MAI Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

MAI Capital Management’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	$23.6M	Buy	463,584 +88,562	+24%	+$4.4M	0.09%	196
2026 Q1	$17.4M	Buy	375,022 +142,792	+61%	+$6.74M	0.1%	182
2025 Q4	$10.6M	Buy	232,230 +70,320	+43%	+$3.09M	0.06%	259
2025 Q3	$6.92M	Buy	161,910 +67,305	+71%	+$2.79M	0.04%	311
2025 Q2	$3.81M	Buy	94,605 +52,418	+124%	+$1.98M	0.03%	379
2025 Q1	$1.61M	Buy	42,187 +12,960	+44%	+$497K	0.01%	523
2024 Q4	$1.08M	Buy	29,227 +2,336	+9%	+$89.8K	0.01%	613
2024 Q3	$1.02M	Buy	26,891 +9,001	+50%	+$332K	0.01%	558
2024 Q2	$649K	Buy	+17,890	New	+$638K	0.01%	722

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

MAI Capital Management's PVAL Position: Q2 2026 in Review

MAI Capital Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 24% in Q2 2026, buying an estimated $4.4M and bringing the position to 463,584 shares worth $23.6M. The position accounts for 0.09% of the portfolio, ranked #196.

MAI Capital Management first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

MAI Capital Management held 463,584 shares of Putnam Focused Large Cap Value ETF worth $23.6M as of Q2 2026.
MAI Capital Management bought 88,562 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.4M.
Putnam Focused Large Cap Value ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #196 holding.
MAI Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.