HSA
PVAL icon

HBK Sorce Advisory’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

HBK Sorce Advisory’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
2025
Q2 		– Sell
-7,932
Closed -$302K – 623
2025
Q1 		$302K Buy
+7,932
New +$304K 0.01% 449

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
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HBK Sorce Advisory's PVAL Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2025, closing a stake of 7,932 shares — an estimated $302K sold.

HBK Sorce Advisory first reported a position in PVAL in Q1 2025 and held it in 1 quarter. The position peaked at $302K in Q1 2025. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2025.

  • HBK Sorce Advisory reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 7,932 Putnam Focused Large Cap Value ETF shares in Q2 2025, an estimated $302K.
  • HBK Sorce Advisory first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • HBK Sorce Advisory's Putnam Focused Large Cap Value ETF position peaked at $302K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.