Envestnet Portfolio Solutions
PVAL icon

Envestnet Portfolio Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Envestnet Portfolio Solutions’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 		$327K Sell
6,415
-202
-3% -$10K ﹤0.01% 1148
2026
Q1 		$307K Buy
6,617
+1,135
+21% +$53.6K ﹤0.01% 1105
2025
Q4 		$250K Buy
5,482
+153
+3% +$6.72K ﹤0.01% 1371
2025
Q3 		$228K Buy
+5,329
New +$221K ﹤0.01% 1375

Other funds holding PVAL

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Envestnet Portfolio Solutions's PVAL Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.1% in Q2 2026, selling an estimated $10K and leaving 6,415 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Envestnet Portfolio Solutions first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Envestnet Portfolio Solutions held 6,415 shares of Putnam Focused Large Cap Value ETF worth $327K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 202 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $10K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1148 holding.
  • Envestnet Portfolio Solutions first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.