Harbor Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Harbor Group’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	$39.9M	Buy	860,780 +12,509	+1%	+$591K	5.77%	6
2025 Q4	$38.7M	Buy	848,271 +21,789	+3%	+$956K	5.79%	6
2025 Q3	$35.3M	Buy	826,482 +32,723	+4%	+$1.35M	5.61%	7
2025 Q2	$31.9M	Buy	793,759 +44,606	+6%	+$1.68M	5.66%	7
2025 Q1	$28.5M	Buy	749,153 +396,597	+112%	+$15.2M	5.7%	5
2024 Q4	$13.1M	Buy	352,556 +163,516	+86%	+$6.29M	2.94%	15
2024 Q3	$7.17M	Buy	189,040 +147,335	+353%	+$5.43M	1.66%	18
2024 Q2	$1.51M	Buy	+41,705	New	+$1.49M	0.39%	29

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Harbor Group's PVAL Position: Q1 2026 in Review

Harbor Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.5% in Q1 2026, buying an estimated $591K and bringing the position to 860,780 shares worth $39.9M. The position accounts for 5.77% of the portfolio, ranked #6.

Harbor Group first reported a position in PVAL in Q2 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Harbor Group held 860,780 shares of Putnam Focused Large Cap Value ETF worth $39.9M as of Q1 2026.
Harbor Group bought 12,509 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $591K.
Putnam Focused Large Cap Value ETF made up 5.77% of Harbor Group's portfolio in Q1 2026, its #6 holding.
Harbor Group first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.