Commonwealth Equity Services
PVAL icon

Commonwealth Equity Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Commonwealth Equity Services’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406M Buy
7,976,865
+1,314,517
+20% +$65.3M 0.51% 26
2026
Q1 		$309M Buy
6,662,348
+1,537,708
+30% +$72.6M 0.43% 36
2025
Q4 		$234M Buy
5,124,640
+234,950
+5% +$10.3M 0.31% 59
2025
Q3 		$209M Buy
4,889,690
+533,046
+12% +$22.1M 0.27% 65
2025
Q2 		$175M Buy
4,356,644
+605,693
+16% +$22.8M 0.23% 75
2025
Q1 		$143M Buy
3,750,951
+2,523,936
+206% +$96.7M 0.2% 88
2024
Q4 		$45.5M Buy
1,227,015
+424,026
+53% +$16.3M 0.07% 267
2024
Q3 		$30.5M Sell
802,989
-172,455
-18% -$6.35M 0.05% 383
2024
Q2 		$35.4M Buy
975,444
+580,866
+147% +$20.7M 0.06% 321
2024
Q1 		$14.1M Buy
394,578
+90,037
+30% +$2.97M 0.02% 635
2023
Q4 		$9.61M Buy
304,541
+33,229
+12% +$986K 0.02% 755
2023
Q3 		$7.93M Sell
271,312
-17,856
-6% -$531K 0.02% 783
2023
Q2 		$8.5M Buy
289,168
+148,564
+106% +$4.14M 0.02% 761
2023
Q1 		$3.9M Buy
140,604
+69,050
+97% +$1.91M 0.01% 1145
2022
Q4 		$1.93M Buy
71,554
+53,230
+290% +$1.42M ﹤0.01% 1526
2022
Q3 		$437K Buy
18,324
+7,664
+72% +$198K ﹤0.01% 2526
2022
Q2 		$261K Buy
+10,660
New +$282K ﹤0.01% 2965

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services's PVAL Position: Q2 2026 in Review

Commonwealth Equity Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 20% in Q2 2026, buying an estimated $65.3M and bringing the position to 7,976,865 shares worth $406M. The position accounts for 0.51% of the portfolio, ranked #26.

Commonwealth Equity Services first reported a position in PVAL in Q2 2022 and has held it in 17 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Commonwealth Equity Services held 7,976,865 shares of Putnam Focused Large Cap Value ETF worth $406M as of Q2 2026.
  • Commonwealth Equity Services bought 1,314,517 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $65.3M.
  • Putnam Focused Large Cap Value ETF made up 0.51% of Commonwealth Equity Services's portfolio in Q2 2026, its #26 holding.
  • Commonwealth Equity Services first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.