LPL Financial
PVAL icon

LPL Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

LPL Financial’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 		$508M Buy
9,975,366
+8,727,676
+700% +$434M 0.11% 186
2026
Q1 		$57.9M Buy
1,247,690
+471,610
+61% +$22.3M 0.02% 846
2025
Q4 		$35.4M Buy
776,080
+370,896
+92% +$16.3M 0.01% 1051
2025
Q3 		$17.3M Buy
405,184
+268,654
+197% +$11.1M 0.01% 1456
2025
Q2 		$5.49M Buy
136,530
+3,534
+3% +$133K ﹤0.01% 2223
2025
Q1 		$5.06M Buy
132,996
+53,505
+67% +$2.05M ﹤0.01% 2134
2024
Q4 		$2.95M Buy
79,491
+11,949
+18% +$459K ﹤0.01% 2506
2024
Q3 		$2.56M Buy
67,542
+15,314
+29% +$564K ﹤0.01% 2495
2024
Q2 		$1.9M Sell
52,228
-70
-0.1% -$2.5K ﹤0.01% 2647
2024
Q1 		$1.87M Buy
52,298
+22
+0% +$725 ﹤0.01% 2586
2023
Q4 		$1.65M Buy
52,276
+6,929
+15% +$206K ﹤0.01% 2599
2023
Q3 		$1.33M Buy
+45,347
New +$1.35M ﹤0.01% 2657

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial's PVAL Position: Q2 2026 in Review

LPL Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 700% in Q2 2026, buying an estimated $434M and bringing the position to 9,975,366 shares worth $508M. The position accounts for 0.11% of the portfolio, ranked #186.

LPL Financial first reported a position in PVAL in Q3 2023 and has held it in 12 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • LPL Financial held 9,975,366 shares of Putnam Focused Large Cap Value ETF worth $508M as of Q2 2026.
  • LPL Financial bought 8,727,676 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $434M.
  • Putnam Focused Large Cap Value ETF made up 0.11% of LPL Financial's portfolio in Q2 2026, its #186 holding.
  • LPL Financial first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.