Osaic Holdings
PVAL icon

Osaic Holdings’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Osaic Holdings’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 		$85.3M Buy
1,674,245
+1,268,498
+313% +$63.1M 0.1% 209
2026
Q1 		$18.8M Buy
405,747
+308,280
+316% +$14.6M 0.03% 601
2025
Q4 		$4.44M Buy
97,467
+77,067
+378% +$3.38M 0.01% 1457
2025
Q3 		$868K Buy
20,400
+17,308
+560% +$717K ﹤0.01% 2927
2025
Q2 		$124K Hold
3,092
– – ﹤0.01% 4326
2025
Q1 		$118K Hold
3,092
– – ﹤0.01% 4055
2024
Q4 		$115K Buy
3,092
+1,135
+58% +$43.6K ﹤0.01% 4074
2024
Q3 		$74.2K Sell
1,957
-535
-21% -$19.7K ﹤0.01% 4438
2024
Q2 		$90.5K Hold
2,492
– – ﹤0.01% 4223
2024
Q1 		$89K Sell
2,492
-200
-7% -$6.59K ﹤0.01% 4328
2023
Q4 		$84.9K Hold
2,692
– – ﹤0.01% 4545
2023
Q3 		$78.7K Buy
2,692
+128
+5% +$3.81K ﹤0.01% 4686
2023
Q2 		$75.3K Buy
2,564
+300
+13% +$8.36K ﹤0.01% 4667
2023
Q1 		$62.8K Buy
2,264
+1,052
+87% +$29.1K ﹤0.01% 4798
2022
Q4 		$33.1K Buy
1,212
+1,113
+1,124% +$29.7K ﹤0.01% 5218
2022
Q3 		$2K Buy
+99
New +$2.55K ﹤0.01% 6813

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's PVAL Position: Q2 2026 in Review

Osaic Holdings increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 313% in Q2 2026, buying an estimated $63.1M and bringing the position to 1,674,245 shares worth $85.3M. The position accounts for 0.1% of the portfolio, ranked #209.

Osaic Holdings first reported a position in PVAL in Q3 2022 and has held it in 16 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Osaic Holdings held 1,674,245 shares of Putnam Focused Large Cap Value ETF worth $85.3M as of Q2 2026.
  • Osaic Holdings bought 1,268,498 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $63.1M.
  • Putnam Focused Large Cap Value ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #209 holding.
  • Osaic Holdings first reported a position in Putnam Focused Large Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.