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Harbour Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Harbour Investments’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 		$11.2M Buy
241,417
+69,347
+40% +$3.27M 0.17% 108
2025
Q4 		$7.84M Buy
172,070
+42,006
+32% +$1.84M 0.16% 118
2025
Q3 		$5.56M Buy
130,064
+22,210
+21% +$920K 0.13% 146
2025
Q2 		$4.34M Buy
107,854
+30,267
+39% +$1.14M 0.11% 173
2025
Q1 		$2.95M Buy
77,587
+20,211
+35% +$774K 0.08% 213
2024
Q4 		$2.13M Buy
57,376
+8,492
+17% +$326K 0.06% 269
2024
Q3 		$1.85M Buy
48,884
+48,465
+11,567% +$1.79M 0.06% 290
2024
Q2 		$15.2K Buy
+419
New +$14.9K ﹤0.01% 2082

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

Harbour Investments's PVAL Position: Q1 2026 in Review

Harbour Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 40% in Q1 2026, buying an estimated $3.27M and bringing the position to 241,417 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #108.

Harbour Investments 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.

  • Harbour Investments held 241,417 shares of Putnam Focused Large Cap Value ETF worth $11.2M as of Q1 2026.
  • Harbour Investments bought 69,347 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $3.27M.
  • Putnam Focused Large Cap Value ETF made up 0.17% of Harbour Investments's portfolio in Q1 2026, its #108 holding.
  • Harbour Investments 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 Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.