Corient Private Wealth’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Corient Private Wealth’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	$67M	Buy	1,314,191 +61,749	+5%	+$3.07M	0.09%	201
2026 Q1	$58.1M	Sell	1,252,442 -948,029	-43%	-$44.8M	0.08%	215
2025 Q4	$100M	Buy	2,200,471 +1,577,510	+253%	+$69.2M	0.07%	247
2025 Q3	$26.6M	Buy	622,961 +101,343	+19%	+$4.2M	0.04%	336
2025 Q2	$21M	Buy	521,618 +439,407	+534%	+$16.6M	0.03%	386
2025 Q1	$3.13M	Buy	+82,211	New	+$3.15M	0.01%	828

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's PVAL Position: Q2 2026 in Review

Corient Private Wealth increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.9% in Q2 2026, buying an estimated $3.07M and bringing the position to 1,314,191 shares worth $67M. The position accounts for 0.09% of the portfolio, ranked #201.

Corient Private Wealth first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $100M in Q4 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Corient Private Wealth held 1,314,191 shares of Putnam Focused Large Cap Value ETF worth $67M as of Q2 2026.
Corient Private Wealth bought 61,749 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $3.07M.
Putnam Focused Large Cap Value ETF made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #201 holding.
Corient Private Wealth first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Corient Private Wealth's Putnam Focused Large Cap Value ETF position peaked at $100M in Q4 2025.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.