O'Shaughnessy Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.18M	Buy	23,150 +549	+2%	+$27.3K	0.01%	1167
2026 Q1	$1.05M	Sell	22,601 -465	-2%	-$22K	0.01%	1156
2025 Q4	$1.05M	Buy	23,066 +7,027	+44%	+$308K	0.01%	1118
2025 Q3	$685K	Buy	+16,039	New	+$664K	﹤0.01%	1316
2025 Q2	–	Sell	-11,731	Closed	-$447K	–	2479
2025 Q1	$447K	Hold	11,731	–	–	﹤0.01%	1375
2024 Q4	$435K	Hold	11,731	–	–	﹤0.01%	1345
2024 Q3	$453K	Buy	11,731 +100	+0.9%	+$3.68K	﹤0.01%	1275
2024 Q2	$422K	Hold	11,631	–	–	﹤0.01%	1199
2024 Q1	$416K	Sell	11,631 -857	-7%	-$28.2K	﹤0.01%	1181
2023 Q4	$394K	Sell	12,488 -931	-7%	-$27.6K	0.01%	1107
2023 Q3	$392K	Hold	13,419	–	–	0.01%	1012
2023 Q2	$394K	Sell	13,419 -15,694	-54%	-$437K	0.01%	966
2023 Q1	$808K	Buy	+29,113	New	+$806K	0.01%	721

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

O'Shaughnessy Asset Management's PVAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.4% in Q2 2026, buying an estimated $27.3K and bringing the position to 23,150 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1167.

O'Shaughnessy Asset Management first reported a position in PVAL in Q1 2023 and has held it in 13 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

O'Shaughnessy Asset Management held 23,150 shares of Putnam Focused Large Cap Value ETF worth $1.18M as of Q2 2026.
O'Shaughnessy Asset Management bought 549 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $27.3K.
Putnam Focused Large Cap Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1167 holding.
O'Shaughnessy Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.