CFGS
PVAL icon

Concourse Financial Group Securities’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,210
Closed -$512K – 1561
2024
Q4 		$512K Buy
+13,210
New +$508K 0.03% 474

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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Concourse Financial Group Securities's PVAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2025, closing a stake of 13,210 shares — an estimated $512K sold.

Concourse Financial Group Securities first reported a position in PVAL in Q4 2024 and held it in 1 quarter. The position peaked at $512K in Q4 2024. 147 funds tracked by Wall St. Rank hold PVAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,210 Putnam Focused Large Cap Value ETF shares in Q1 2025, an estimated $512K.
  • Concourse Financial Group Securities first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Putnam Focused Large Cap Value ETF position peaked at $512K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.