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Frontier Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Frontier Asset Management’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 		$19.1M Buy
412,164
+141,428
+52% +$6.68M 4.01% 8
2025
Q4 		$12.3M Buy
270,736
+16,537
+7% +$726K 2.86% 11
2025
Q3 		$10.9M Buy
+254,199
New +$10.5M 2.71% 11

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

Frontier Asset Management's PVAL Position: Q1 2026 in Review

Frontier Asset Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 52% in Q1 2026, buying an estimated $6.68M and bringing the position to 412,164 shares worth $19.1M. The position accounts for 4.01% of the portfolio, ranked #8.

Frontier Asset Management first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Frontier Asset Management held 412,164 shares of Putnam Focused Large Cap Value ETF worth $19.1M as of Q1 2026.
  • Frontier Asset Management bought 141,428 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $6.68M.
  • Putnam Focused Large Cap Value ETF made up 4.01% of Frontier Asset Management's portfolio in Q1 2026, its #8 holding.
  • Frontier Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.