Key Client Fiduciary Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Key Client Fiduciary Advisors’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	$12.6M	Buy	247,817 +40,683	+20%	+$2.02M	3.64%	5
2026 Q1	$9.61M	Buy	207,134 +72,336	+54%	+$3.42M	3.27%	4
2025 Q4	$6.14M	Buy	134,798 +123,228	+1,065%	+$5.41M	2.09%	11
2025 Q3	$494K	Buy	11,570 +1,542	+15%	+$63.8K	0.16%	119
2025 Q2	$403K	Buy	10,028 +620	+7%	+$23.4K	0.16%	129
2025 Q1	$358K	Buy	9,408 +438	+5%	+$16.8K	0.16%	131
2024 Q4	$333K	Buy	+8,970	New	+$345K	0.15%	138

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Key Client Fiduciary Advisors's PVAL Position: Q2 2026 in Review

Key Client Fiduciary Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 20% in Q2 2026, buying an estimated $2.02M and bringing the position to 247,817 shares worth $12.6M. The position accounts for 3.64% of the portfolio, ranked #5.

Key Client Fiduciary Advisors first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Key Client Fiduciary Advisors held 247,817 shares of Putnam Focused Large Cap Value ETF worth $12.6M as of Q2 2026.
Key Client Fiduciary Advisors bought 40,683 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $2.02M.
Putnam Focused Large Cap Value ETF made up 3.64% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #5 holding.
Key Client Fiduciary Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.