Next Level Private’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Next Level Private’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	$306K	Buy	6,001 +18	+0.3%	+$895	0.06%	140
2026 Q1	$278K	Buy	5,983 +250	+4%	+$11.8K	0.06%	146
2025 Q4	$261K	Buy	5,733 +28	+0.5%	+$1.23K	0.07%	137
2025 Q3	$245K	Sell	5,705 -229	-4%	-$9.48K	0.07%	137
2025 Q2	$239K	Buy	5,934 +17	+0.3%	+$641	0.08%	129
2025 Q1	$225K	Hold	5,917	–	–	0.08%	128
2024 Q4	$220K	Buy	5,917 +203	+4%	+$7.8K	0.09%	124
2024 Q3	$217K	Buy	+5,714	New	+$210K	0.09%	130

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

Next Level Private's PVAL Position: Q2 2026 in Review

Next Level Private increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.3% in Q2 2026, buying an estimated $895 and bringing the position to 6,001 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #140.

Next Level Private first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Next Level Private held 6,001 shares of Putnam Focused Large Cap Value ETF worth $306K as of Q2 2026.
Next Level Private bought 18 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $895.
Putnam Focused Large Cap Value ETF made up 0.06% of Next Level Private's portfolio in Q2 2026, its #140 holding.
Next Level Private first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.