QRG Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

QRG Capital Management’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	$227K	Buy	+4,464	New	+$222K	﹤0.01%	1139

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

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 22.9% 1-Year Est. Return

QRG Capital Management's PVAL Position: Q2 2026 in Review

QRG Capital Management opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 4,464 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings.

381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

QRG Capital Management held 4,464 shares of Putnam Focused Large Cap Value ETF worth $227K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new QRG Capital Management position in Q2 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1139 holding.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.