Envestnet Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Envestnet Asset Management’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	$275M	Buy	5,400,725 +762,099	+16%	+$37.9M	0.07%	272
2026 Q1	$215M	Buy	4,638,626 +579,995	+14%	+$27.4M	0.06%	308
2025 Q4	$185M	Buy	4,058,631 +141,668	+4%	+$6.22M	0.05%	318
2025 Q3	$167M	Buy	3,916,963 +2,847,566	+266%	+$118M	0.05%	362
2025 Q2	$43M	Buy	1,069,397 +25,228	+2%	+$951K	0.01%	814
2025 Q1	$39.8M	Buy	1,044,169 +609,468	+140%	+$23.3M	0.01%	811
2024 Q4	$16.1M	Buy	434,701 +126,871	+41%	+$4.88M	0.01%	1320
2024 Q3	$11.7M	Buy	307,830 +233,843	+316%	+$8.61M	﹤0.01%	1527
2024 Q2	$2.69M	Buy	73,987 +38,142	+106%	+$1.36M	﹤0.01%	2433
2024 Q1	$1.28M	Buy	+35,845	New	+$1.18M	﹤0.01%	2861
2023 Q4	–	Sell	-11,004	Closed	-$322K	–	4143
2023 Q3	$322K	Buy	+11,004	New	+$327K	﹤0.01%	3495
2022 Q1	–	Sell	-9,923	Closed	-$277K	–	4035
2021 Q4	$277K	Buy	+9,923	New	+$269K	﹤0.01%	3470

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management's PVAL Position: Q2 2026 in Review

Envestnet Asset Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 16% in Q2 2026, buying an estimated $37.9M and bringing the position to 5,400,725 shares worth $275M. The position accounts for 0.07% of the portfolio, ranked #272.

Envestnet Asset Management first reported a position in PVAL in Q4 2021 and has held it in 12 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Envestnet Asset Management held 5,400,725 shares of Putnam Focused Large Cap Value ETF worth $275M as of Q2 2026.
Envestnet Asset Management bought 762,099 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $37.9M.
Putnam Focused Large Cap Value ETF made up 0.07% of Envestnet Asset Management's portfolio in Q2 2026, its #272 holding.
Envestnet Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.