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Fifth Third Securities’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Fifth Third Securities’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 		$3.13M Buy
61,374
+40,826
+199% +$2.03M 0.18% 124
2026
Q1 		$953K Buy
20,548
+2,077
+11% +$98.1K 0.06% 214
2025
Q4 		$842K Buy
18,471
+1,491
+9% +$65.5K 0.06% 216
2025
Q3 		$725K Buy
+16,980
New +$703K 0.05% 212

Other funds holding PVAL

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Fifth Third Securities's PVAL Position: Q2 2026 in Review

Fifth Third Securities increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 199% in Q2 2026, buying an estimated $2.03M and bringing the position to 61,374 shares worth $3.13M. The position accounts for 0.18% of the portfolio, ranked #124.

Fifth Third Securities first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Fifth Third Securities held 61,374 shares of Putnam Focused Large Cap Value ETF worth $3.13M as of Q2 2026.
  • Fifth Third Securities bought 40,826 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $2.03M.
  • Putnam Focused Large Cap Value ETF made up 0.18% of Fifth Third Securities's portfolio in Q2 2026, its #124 holding.
  • Fifth Third Securities first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.