Northwestern Mutual Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Northwestern Mutual Wealth 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 Q1	$255M	Buy	5,490,994 +887,417	+19%	+$41.9M	0.16%	74
2025 Q4	$210M	Buy	4,603,577 +410,945	+10%	+$18M	0.13%	81
2025 Q3	$179M	Buy	4,192,632 +626,728	+18%	+$25.9M	0.12%	86
2025 Q2	$143M	Buy	3,565,904 +1,841,717	+107%	+$69.4M	0.1%	95
2025 Q1	$65.7M	Buy	1,724,187 +352,062	+26%	+$13.5M	0.05%	168
2024 Q4	$50.9M	Buy	1,372,125 +498,293	+57%	+$19.2M	0.04%	196
2024 Q3	$33.2M	Buy	873,832 +872,725	+78,837%	+$32.1M	0.03%	261
2024 Q2	$40.2K	Buy	+1,107	New	+$39.5K	﹤0.01%	2159

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's PVAL Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 19% in Q1 2026, buying an estimated $41.9M and bringing the position to 5,490,994 shares worth $255M. The position accounts for 0.16% of the portfolio, ranked #74.

Northwestern Mutual Wealth Management first reported a position in PVAL in Q2 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Northwestern Mutual Wealth Management held 5,490,994 shares of Putnam Focused Large Cap Value ETF worth $255M as of Q1 2026.
Northwestern Mutual Wealth Management bought 887,417 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $41.9M.
Putnam Focused Large Cap Value ETF made up 0.16% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #74 holding.
Northwestern Mutual Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.