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

Putnam Investments’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
2023 Q3	–	Sell	-150,000	Closed	-$4.41M	–	1196
2023 Q2	$4.41M	Sell	150,000 -50,000	-25%	-$1.39M	0.01%	478
2023 Q1	$5.55M	Hold	200,000	–	–	0.01%	425
2022 Q4	$5.4M	Hold	200,000	–	–	0.01%	419
2022 Q3	$4.78M	Hold	200,000	–	–	0.01%	444
2022 Q2	$4.9M	Hold	200,000	–	–	0.01%	445
2022 Q1	$5.64M	Hold	200,000	–	–	0.01%	470
2021 Q4	$5.58M	Hold	200,000	–	–	0.01%	502
2021 Q3	$5.11M	Buy	200,000 +54,000	+37%	+$1.39M	0.01%	514
2021 Q2	$3.69M	Buy	+146,000	New	+$3.69M	0.01%	599

Other funds holding PVAL

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Putnam Investments's PVAL Position: Q3 2023 in Review

Putnam Investments sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q3 2023, closing a stake of 150,000 shares — an estimated $4.41M sold.

Putnam Investments first reported a position in PVAL in Q2 2021 and held it in 9 quarters. The position peaked at $5.64M in Q1 2022. 26 funds tracked by Wall St. Rank hold PVAL as of Q3 2023.

Putnam Investments reported no remaining Putnam Focused Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 150,000 Putnam Focused Large Cap Value ETF shares in Q3 2023, an estimated $4.41M.
Putnam Investments first reported a position in Putnam Focused Large Cap Value ETF in Q2 2021 and held it in 9 quarters.
Putnam Investments's Putnam Focused Large Cap Value ETF position peaked at $5.64M in Q1 2022.
26 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.