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Cullen/Frost Bankers’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cullen/Frost Bankers’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 		$439M Buy
8,610,022
+886,178
+11% +$44.1M 4.32% 2
2026
Q1 		$358M Buy
7,723,844
+870,989
+13% +$41.1M 4.07% 2
2025
Q4 		$312M Buy
6,852,855
+1,009,485
+17% +$44.3M 3.44% 3
2025
Q3 		$250M Buy
5,843,370
+3,360,792
+135% +$139M 2.9% 5
2025
Q2 		$99.9M Buy
+2,482,578
New +$93.6M 1.25% 20

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cullen/Frost Bankers's PVAL Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q2 2026, buying an estimated $44.1M and bringing the position to 8,610,022 shares worth $439M. The position accounts for 4.32% of the portfolio, ranked #2.

Cullen/Frost Bankers first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Cullen/Frost Bankers held 8,610,022 shares of Putnam Focused Large Cap Value ETF worth $439M as of Q2 2026.
  • Cullen/Frost Bankers bought 886,178 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $44.1M.
  • Putnam Focused Large Cap Value ETF made up 4.32% of Cullen/Frost Bankers's portfolio in Q2 2026, its #2 holding.
  • Cullen/Frost Bankers first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.