Principal Securities’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Principal Securities’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	$449K	Buy	8,813 +484	+6%	+$24.1K	0.01%	1128
2026 Q1	$386K	Sell	8,329 -7,008	-46%	-$331K	0.01%	1090
2025 Q4	$699K	Buy	15,337 +9,658	+170%	+$424K	0.01%	810
2025 Q3	$243K	Buy	5,679 +2,656	+88%	+$110K	﹤0.01%	1204
2025 Q2	$122K	Buy	+3,023	New	+$114K	﹤0.01%	1453

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

Principal Securities's PVAL Position: Q2 2026 in Review

Principal Securities increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.8% in Q2 2026, buying an estimated $24.1K and bringing the position to 8,813 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1128.

Principal Securities first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $699K in Q4 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Principal Securities held 8,813 shares of Putnam Focused Large Cap Value ETF worth $449K as of Q2 2026.
Principal Securities bought 484 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $24.1K.
Putnam Focused Large Cap Value ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1128 holding.
Principal Securities first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Principal Securities's Putnam Focused Large Cap Value ETF position peaked at $699K in Q4 2025.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.