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

First National Bank & Trust Co of Newtown’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 		$375K Buy
+7,025
New +$349K 0.08% 119

Other funds holding PVAL

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CFB
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

First National Bank & Trust Co of Newtown's PVAL Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 7,025 shares worth $375K. The stake represents 0.08% of the portfolio and ranks #119 among its holdings.

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

  • First National Bank & Trust Co of Newtown held 7,025 shares of Putnam Focused Large Cap Value ETF worth $375K as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new First National Bank & Trust Co of Newtown position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.08% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #119 holding.
  • 259 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.