HH
PVAL icon

Hilltop Holdings’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Hilltop Holdings’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 		$384K Sell
8,284
-323
-4% -$15.3K 0.03% 459
2025
Q4 		$392K Buy
8,607
+15
+0.2% +$658 0.02% 620
2025
Q3 		$367K Buy
+8,592
New +$356K 0.02% 676

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

Hilltop Holdings's PVAL Position: Q1 2026 in Review

Hilltop Holdings reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.8% in Q1 2026, selling an estimated $15.3K and leaving 8,284 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #459.

Hilltop Holdings first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $392K in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Hilltop Holdings held 8,284 shares of Putnam Focused Large Cap Value ETF worth $384K as of Q1 2026.
  • Hilltop Holdings sold 323 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $15.3K.
  • Putnam Focused Large Cap Value ETF made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #459 holding.
  • Hilltop Holdings first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Hilltop Holdings's Putnam Focused Large Cap Value ETF position peaked at $392K in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.