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Rothschild Investment LLC’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Rothschild Investment LLC’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 		$85.3K Hold
1,675
– – ﹤0.01% 1109
2026
Q1 		$77.7K Hold
1,675
– – ﹤0.01% 985
2025
Q4 		$76.3K Hold
1,675
– – ﹤0.01% 897
2025
Q3 		$71.6K Hold
1,675
– – ﹤0.01% 890
2025
Q2 		$67.4K Buy
+1,675
New +$63.1K ﹤0.01% 722

Other funds holding PVAL

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's PVAL Position: Q2 2026 in Review

Rothschild Investment LLC held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 1,675 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Rothschild Investment LLC first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Rothschild Investment LLC held 1,675 shares of Putnam Focused Large Cap Value ETF worth $85.3K as of Q2 2026.
  • Rothschild Investment LLC left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1109 holding.
  • Rothschild Investment LLC first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.