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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's PVAL Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 13% in Q1 2026, buying an estimated $41.1M and bringing the position to 7,723,844 shares worth $358M. The position accounts for 4.07% of the portfolio, ranked #2.

Cullen/Frost Bankers first reported a position in PVAL in Q2 2025 and has held it in 4 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Cullen/Frost Bankers held 7,723,844 shares of Putnam Focused Large Cap Value ETF worth $358M as of Q1 2026.
  • Cullen/Frost Bankers bought 870,989 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $41.1M.
  • Putnam Focused Large Cap Value ETF made up 4.07% of Cullen/Frost Bankers's portfolio in Q1 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 4 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.