M&T Bank
PVAL icon

M&T Bank’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

M&T Bank’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 		$44.8M Buy
878,615
+460,462
+110% +$22.9M 0.13% 130
2026
Q1 		$19.4M Buy
418,153
+16,774
+4% +$792K 0.07% 207
2025
Q4 		$18.3M Buy
401,379
+207,193
+107% +$9.1M 0.06% 213
2025
Q3 		$8.29M Buy
194,186
+97,230
+100% +$4.03M 0.03% 303
2025
Q2 		$3.9M Buy
+96,956
New +$3.65M 0.01% 455

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
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
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

M&T Bank's PVAL Position: Q2 2026 in Review

M&T Bank increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 110% in Q2 2026, buying an estimated $22.9M and bringing the position to 878,615 shares worth $44.8M. The position accounts for 0.13% of the portfolio, ranked #130.

M&T Bank first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • M&T Bank held 878,615 shares of Putnam Focused Large Cap Value ETF worth $44.8M as of Q2 2026.
  • M&T Bank bought 460,462 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $22.9M.
  • Putnam Focused Large Cap Value ETF made up 0.13% of M&T Bank's portfolio in Q2 2026, its #130 holding.
  • M&T Bank first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.