LaSalle St. Investment Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

LaSalle St. Investment 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	$627K	Sell	12,314 -525	-4%	-$26.1K	0.08%	194
2026 Q1	$596K	Sell	12,839 -169	-1%	-$7.98K	0.08%	175
2025 Q4	$592K	Buy	13,008 +1,976	+18%	+$86.7K	0.1%	160
2025 Q3	$471K	Sell	11,032 -7	-0.1%	-$290	0.08%	180
2025 Q2	$444K	Buy	11,039 +5,305	+93%	+$200K	0.12%	166
2025 Q1	$218K	Buy	5,734 +64	+1%	+$2.45K	0.05%	287
2024 Q4	$210K	Buy	+5,670	New	+$218K	0.07%	261

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

LaSalle St. Investment Advisors's PVAL Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.1% in Q2 2026, selling an estimated $26.1K and leaving 12,314 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #194.

LaSalle St. Investment 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.

LaSalle St. Investment Advisors held 12,314 shares of Putnam Focused Large Cap Value ETF worth $627K as of Q2 2026.
LaSalle St. Investment Advisors sold 525 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $26.1K.
Putnam Focused Large Cap Value ETF made up 0.08% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #194 holding.
LaSalle St. Investment 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 LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.