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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Quantinno Capital Management's PVAL Position: Q1 2026 in Review

Quantinno Capital Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 71% in Q1 2026, buying an estimated $446K and bringing the position to 22,777 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Quantinno Capital Management first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Quantinno Capital Management held 22,777 shares of Putnam Focused Large Cap Value ETF worth $1.06M as of Q1 2026.
  • Quantinno Capital Management bought 9,445 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $446K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2109 holding.
  • Quantinno Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.