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

Quadrature Capital’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	$2.23M	Buy	+43,770	New	+$2.18M	0.02%	475

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

Quadrature Capital's PVAL Position: Q2 2026 in Review

Quadrature Capital opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 43,770 shares worth $2.23M. The stake represents 0.02% of the portfolio and ranks #475 among its holdings.

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

Quadrature Capital held 43,770 shares of Putnam Focused Large Cap Value ETF worth $2.23M as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new Quadrature Capital position in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #475 holding.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.