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Parkside Financial Bank & Trust’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Parkside Financial Bank & Trust’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 		– Sell
-1,136
Closed -$51.8K – 2763
2025
Q4 		$51.8K Buy
+1,136
New +$49.9K ﹤0.01% 943

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Parkside Financial Bank & Trust's PVAL Position: Q1 2026 in Review

Parkside Financial Bank & Trust sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 1,136 shares — an estimated $51.8K sold.

Parkside Financial Bank & Trust first reported a position in PVAL in Q4 2025 and held it in 1 quarter. The position peaked at $51.8K in Q4 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Parkside Financial Bank & Trust reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,136 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $51.8K.
  • Parkside Financial Bank & Trust first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Putnam Focused Large Cap Value ETF position peaked at $51.8K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.