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
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 $1.37T 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 $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

&Partners's PVAL Position: Q1 2026 in Review

&Partners reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q1 2026, selling an estimated $501K and leaving 82,153 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #624.

&Partners first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.27M in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • &Partners held 82,153 shares of Putnam Focused Large Cap Value ETF worth $3.8M as of Q1 2026.
  • &Partners sold 10,613 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $501K.
  • Putnam Focused Large Cap Value ETF made up 0.02% of &Partners's portfolio in Q1 2026, its #624 holding.
  • &Partners first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • &Partners's Putnam Focused Large Cap Value ETF position peaked at $4.27M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.