First Bank & Trust’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

First Bank & Trust’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	$496K	Buy	+9,737	New	+$484K	0.07%	172

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

First Bank & Trust's PVAL Position: Q2 2026 in Review

First Bank & Trust opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 9,737 shares worth $496K. The stake represents 0.07% of the portfolio and ranks #172 among its holdings.

381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

First Bank & Trust held 9,737 shares of Putnam Focused Large Cap Value ETF worth $496K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new First Bank & Trust position in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #172 holding.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.