NewEdge Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

NewEdge 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	$418K	Buy	8,205 +494	+6%	+$24.6K	﹤0.01%	2260
2026 Q1	$358K	Buy	7,711 +2,808	+57%	+$133K	﹤0.01%	2218
2025 Q4	$223K	Buy	+4,903	New	+$215K	﹤0.01%	2517
2025 Q3	–	Sell	-6,310	Closed	-$254K	–	4226
2025 Q2	$254K	Buy	6,310 +237	+4%	+$8.93K	﹤0.01%	2109
2025 Q1	$231K	Sell	6,073 -517	-8%	-$19.8K	﹤0.01%	2027
2024 Q4	$245K	Buy	6,590 +1,156	+21%	+$44.4K	﹤0.01%	1984
2024 Q3	$206K	Buy	+5,434	New	+$200K	﹤0.01%	1989

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

NewEdge Advisors's PVAL Position: Q2 2026 in Review

NewEdge Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.4% in Q2 2026, buying an estimated $24.6K and bringing the position to 8,205 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

NewEdge Advisors first reported a position in PVAL in Q3 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

NewEdge Advisors held 8,205 shares of Putnam Focused Large Cap Value ETF worth $418K as of Q2 2026.
NewEdge Advisors bought 494 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $24.6K.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2260 holding.
NewEdge Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.