Sigma Planning Corp’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Sigma Planning Corp’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	$6.66M	Buy	130,746 +13,982	+12%	+$695K	0.17%	123
2026 Q1	$5.42M	Buy	116,764 +39,360	+51%	+$1.86M	0.15%	140
2025 Q4	$3.53M	Buy	77,404 +10,814	+16%	+$475K	0.1%	218
2025 Q3	$2.84M	Sell	66,590 -13,451	-17%	-$557K	0.08%	251
2025 Q2	$3.22M	Buy	80,041 +8,792	+12%	+$331K	0.1%	217
2025 Q1	$2.71M	Sell	71,249 -1,874	-3%	-$71.8K	0.09%	229
2024 Q4	$2.71M	Buy	73,123 +144	+0.2%	+$5.54K	0.09%	227
2024 Q3	$2.77M	Buy	+72,979	New	+$2.69M	0.08%	225

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

Sigma Planning Corp's PVAL Position: Q2 2026 in Review

Sigma Planning Corp increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 12% in Q2 2026, buying an estimated $695K and bringing the position to 130,746 shares worth $6.66M. The position accounts for 0.17% of the portfolio, ranked #123.

Sigma Planning Corp first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Sigma Planning Corp held 130,746 shares of Putnam Focused Large Cap Value ETF worth $6.66M as of Q2 2026.
Sigma Planning Corp bought 13,982 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $695K.
Putnam Focused Large Cap Value ETF made up 0.17% of Sigma Planning Corp's portfolio in Q2 2026, its #123 holding.
Sigma Planning Corp first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.