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D.J. St. Germain’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

D.J. St. Germain’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 		– Sell
-402
Closed -$18.3K – 965
2025
Q4 		$18.3K Hold
402
– – ﹤0.01% 589
2025
Q3 		$17.2K Buy
+402
New +$16.6K ﹤0.01% 590

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
Cetera Investment Advisers
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

D.J. St. Germain's PVAL Position: Q1 2026 in Review

D.J. St. Germain sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 402 shares — an estimated $18.3K sold.

D.J. St. Germain first reported a position in PVAL in Q3 2025 and held it in 2 quarters. The position peaked at $18.3K in Q4 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • D.J. St. Germain reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • D.J. St. Germain sold 402 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $18.3K.
  • D.J. St. Germain first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • D.J. St. Germain's Putnam Focused Large Cap Value ETF position peaked at $18.3K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.