Russell Investments Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Russell Investments Group’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	$2.5K	Sell	49 -1,987	-98%	-$98.8K	﹤0.01%	4106
2026 Q1	$94.5K	Sell	2,036 -34	-2%	-$1.61K	﹤0.01%	3102
2025 Q4	$94.3K	Buy	2,070 +2,006	+3,134%	+$88.1K	﹤0.01%	3064
2025 Q3	$2.73K	Hold	64	–	–	﹤0.01%	3967
2025 Q2	$2.58K	Sell	64 -98	-60%	-$3.69K	﹤0.01%	3564
2025 Q1	$6.17K	Buy	+162	New	+$6.21K	﹤0.01%	3312

Other funds holding PVAL

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Russell Investments Group's PVAL Position: Q2 2026 in Review

Russell Investments Group reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 98% in Q2 2026, selling an estimated $98.8K and leaving 49 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Russell Investments Group first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $94.5K in Q1 2026. 256 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Russell Investments Group held 49 shares of Putnam Focused Large Cap Value ETF worth $2.5K as of Q2 2026.
Russell Investments Group sold 1,987 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $98.8K.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4106 holding.
Russell Investments Group first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Russell Investments Group's Putnam Focused Large Cap Value ETF position peaked at $94.5K in Q1 2026.
256 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.