EFS
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Essex Financial Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Essex Financial Services’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 		$6.58M Buy
141,768
+25,732
+22% +$1.22M 0.37% 59
2025
Q4 		$5.29M Buy
116,036
+16,088
+16% +$706K 0.3% 70
2025
Q3 		$4.27M Buy
99,948
+22,992
+30% +$952K 0.26% 86
2025
Q2 		$3.1M Buy
76,956
+13,987
+22% +$527K 0.2% 110
2025
Q1 		$2.4M Buy
62,969
+34,818
+124% +$1.33M 0.17% 120
2024
Q4 		$1.04M Sell
28,151
-3,357
-11% -$129K 0.07% 231
2024
Q3 		$1.21M Buy
31,508
+2,225
+8% +$82K 0.09% 202
2024
Q2 		$1.05M Buy
29,283
+16,611
+131% +$592K 0.08% 226
2024
Q1 		$453K Buy
12,672
+5,328
+73% +$176K 0.04% 343
2023
Q4 		$232K Buy
+7,344
New +$218K 0.02% 450

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

Essex Financial Services's PVAL Position: Q1 2026 in Review

Essex Financial Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 22% in Q1 2026, buying an estimated $1.22M and bringing the position to 141,768 shares worth $6.58M. The position accounts for 0.37% of the portfolio, ranked #59.

Essex Financial Services first reported a position in PVAL in Q4 2023 and has held it in 10 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Essex Financial Services held 141,768 shares of Putnam Focused Large Cap Value ETF worth $6.58M as of Q1 2026.
  • Essex Financial Services bought 25,732 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.22M.
  • Putnam Focused Large Cap Value ETF made up 0.37% of Essex Financial Services's portfolio in Q1 2026, its #59 holding.
  • Essex Financial Services first reported a position in Putnam Focused Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.