JY
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Jeff Yass’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Jeff Yass’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 		– Sell
-31,087
Closed -$1.42M – 13918
2025
Q4 		$1.42M Buy
31,087
+1,213
+4% +$53.2K ﹤0.01% 6391
2025
Q3 		$1.28M Buy
+29,874
New +$1.24M ﹤0.01% 6747
2025
Q2 		– Sell
-26,282
Closed -$1M – 13511
2025
Q1 		$1M Buy
+26,282
New +$1.01M ﹤0.01% 7259
2024
Q1 		– Sell
-7,788
Closed -$246K – 13111
2023
Q4 		$246K Buy
+7,788
New +$231K ﹤0.01% 10258

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jeff Yass's PVAL Position: Q1 2026 in Review

Jeff Yass sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 31,087 shares — an estimated $1.42M sold.

Jeff Yass first reported a position in PVAL in Q4 2023 and held it in 4 quarters. The position peaked at $1.42M in Q4 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Jeff Yass reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 31,087 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.42M.
  • Jeff Yass first reported a position in Putnam Focused Large Cap Value ETF in Q4 2023 and held it in 4 quarters.
  • Jeff Yass's Putnam Focused Large Cap Value ETF position peaked at $1.42M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.