Qube Research & Technologies (QRT)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Qube Research & Technologies (QRT)’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	$13.6M	Buy	265,977 +8,405	+3%	+$418K	0.01%	1111
2026 Q1	$12M	Buy	257,572 +190,512	+284%	+$9M	0.01%	1173
2025 Q4	$3.06M	Buy	67,060 +14,966	+29%	+$657K	﹤0.01%	2037
2025 Q3	$2.23M	Sell	52,094 -3,548	-6%	-$147K	﹤0.01%	2193
2025 Q2	$2.24M	Buy	+55,642	New	+$2.1M	﹤0.01%	2159

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

Qube Research & Technologies (QRT)'s PVAL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.3% in Q2 2026, buying an estimated $418K and bringing the position to 265,977 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1111.

Qube Research & Technologies (QRT) first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Qube Research & Technologies (QRT) held 265,977 shares of Putnam Focused Large Cap Value ETF worth $13.6M as of Q2 2026.
Qube Research & Technologies (QRT) bought 8,405 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $418K.
Putnam Focused Large Cap Value ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1111 holding.
Qube Research & Technologies (QRT) first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.