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

Quantinno 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 		$2.54M Buy
49,935
+27,158
+119% +$1.35M ﹤0.01% 1759
2026
Q1 		$1.06M Buy
22,777
+9,445
+71% +$446K ﹤0.01% 2109
2025
Q4 		$608K Buy
13,332
+5,690
+74% +$250K ﹤0.01% 2223
2025
Q3 		$326K Buy
+7,642
New +$316K ﹤0.01% 2390

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Quantinno Capital Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 119% in Q2 2026, buying an estimated $1.35M and bringing the position to 49,935 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Quantinno Capital Management first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Quantinno Capital Management held 49,935 shares of Putnam Focused Large Cap Value ETF worth $2.54M as of Q2 2026.
  • Quantinno Capital Management bought 27,158 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.35M.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1759 holding.
  • Quantinno Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.