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International Assets Investment Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

International Assets Investment 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
Q2 		$118K Buy
2,300
+350
+18% +$17.4K 0.01% 1045
2026
Q1 		$90.8K Buy
1,950
+600
+44% +$28.3K 0.01% 1042
2025
Q4 		$61.5K Buy
+1,350
New +$59.3K ﹤0.01% 1147
2024
Q4 		– Sell
-26,368
Closed -$695 – 1628
2024
Q3 		$695 Buy
+26,368
New +$971K ﹤0.01% 1256

Other funds holding PVAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's PVAL Position: Q2 2026 in Review

International Assets Investment Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 18% in Q2 2026, buying an estimated $17.4K and bringing the position to 2,300 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1045.

International Assets Investment Management first reported a position in PVAL in Q3 2024 and has held it in 4 quarters since. 298 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • International Assets Investment Management held 2,300 shares of Putnam Focused Large Cap Value ETF worth $118K as of Q2 2026.
  • International Assets Investment Management bought 350 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $17.4K.
  • Putnam Focused Large Cap Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1045 holding.
  • International Assets Investment Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • 298 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.