P
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&Partners’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

&Partners’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 		$4.94M Buy
97,008
+14,855
+18% +$738K 0.02% 607
2026
Q1 		$3.8M Sell
82,153
-10,613
-11% -$501K 0.02% 624
2025
Q4 		$4.27M Buy
92,766
+16,647
+22% +$731K 0.02% 556
2025
Q3 		$3.29M Buy
+76,119
New +$3.15M 0.02% 556

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

&Partners's PVAL Position: Q2 2026 in Review

&Partners increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 18% in Q2 2026, buying an estimated $738K and bringing the position to 97,008 shares worth $4.94M. The position accounts for 0.02% of the portfolio, ranked #607.

&Partners first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • &Partners held 97,008 shares of Putnam Focused Large Cap Value ETF worth $4.94M as of Q2 2026.
  • &Partners bought 14,855 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $738K.
  • Putnam Focused Large Cap Value ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #607 holding.
  • &Partners first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.