Old Mission Capital
PVAL icon

Old Mission Capital’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-42,307
Closed -$1.7M – 1265
2025
Q2 		$1.7M Buy
+42,307
New +$1.59M 0.03% 266
2024
Q3 		– Sell
-21,792
Closed -$791K – 1685
2024
Q2 		$791K Sell
21,792
-37,109
-63% -$1.32M 0.01% 554
2024
Q1 		$2.1M Buy
+58,901
New +$1.94M 0.04% 308

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Glenmede Investment Management
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old Mission Capital's PVAL Position: Q3 2025 in Review

Old Mission Capital sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q3 2025, closing a stake of 42,307 shares — an estimated $1.7M sold.

Old Mission Capital first reported a position in PVAL in Q1 2024 and held it in 3 quarters. The position peaked at $2.1M in Q1 2024. 200 funds tracked by Wall St. Rank hold PVAL as of Q3 2025.

  • Old Mission Capital reported no remaining Putnam Focused Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 42,307 Putnam Focused Large Cap Value ETF shares in Q3 2025, an estimated $1.7M.
  • Old Mission Capital first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and held it in 3 quarters.
  • Old Mission Capital's Putnam Focused Large Cap Value ETF position peaked at $2.1M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.