Nvest Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Nvest Financial’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	$448K	Buy	8,789 +5	+0.1%	+$249	0.14%	104
2026 Q1	$408K	Hold	8,784	–	–	0.15%	103
2025 Q4	$400K	Buy	8,784 +2,365	+37%	+$104K	0.17%	96
2025 Q3	$274K	Sell	6,419 -2,356	-27%	-$97.5K	0.16%	108
2025 Q2	$353K	Sell	8,775 -729	-8%	-$27.5K	0.18%	80
2025 Q1	$362K	Hold	9,504	–	–	0.19%	74
2024 Q4	$353K	Buy	+9,504	New	+$365K	0.18%	87

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

Nvest Financial's PVAL Position: Q2 2026 in Review

Nvest Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.06% in Q2 2026, buying an estimated $249 and bringing the position to 8,789 shares worth $448K. The position accounts for 0.14% of the portfolio, ranked #104.

Nvest Financial first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Nvest Financial held 8,789 shares of Putnam Focused Large Cap Value ETF worth $448K as of Q2 2026.
Nvest Financial bought 5 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $249.
Putnam Focused Large Cap Value ETF made up 0.14% of Nvest Financial's portfolio in Q2 2026, its #104 holding.
Nvest Financial first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.