D.A. Davidson & Co’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

D.A. Davidson & Co’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	$2.8M	Sell	54,925 -15,930	-22%	-$792K	0.02%	623
2026 Q1	$3.29M	Buy	70,855 +2,534	+4%	+$120K	0.02%	533
2025 Q4	$3.11M	Sell	68,321 -70,220	-51%	-$3.08M	0.02%	524
2025 Q3	$5.92M	Buy	138,541 +82,279	+146%	+$3.41M	0.04%	333
2025 Q2	$2.26M	Sell	56,262 -50	-0.1%	-$1.89K	0.02%	575
2025 Q1	$2.14M	Sell	56,312 -6,020	-10%	-$231K	0.02%	556
2024 Q4	$2.31M	Buy	+62,332	New	+$2.4M	0.02%	512

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

D.A. Davidson & Co's PVAL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 22% in Q2 2026, selling an estimated $792K and leaving 54,925 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #623.

D.A. Davidson & Co first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q3 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

D.A. Davidson & Co held 54,925 shares of Putnam Focused Large Cap Value ETF worth $2.8M as of Q2 2026.
D.A. Davidson & Co sold 15,930 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $792K.
Putnam Focused Large Cap Value ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #623 holding.
D.A. Davidson & Co first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
D.A. Davidson & Co's Putnam Focused Large Cap Value ETF position peaked at $5.92M in Q3 2025.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.