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SignatureFD’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

SignatureFD’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 		$134K Sell
2,623
-748
-22% -$37.2K ﹤0.01% 1294
2026
Q1 		$156K Buy
3,371
+748
+29% +$35.3K ﹤0.01% 1132
2025
Q4 		$120K Buy
+2,623
New +$115K ﹤0.01% 1242

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

SignatureFD's PVAL Position: Q2 2026 in Review

SignatureFD reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 22% in Q2 2026, selling an estimated $37.2K and leaving 2,623 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

SignatureFD first reported a position in PVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $156K in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • SignatureFD held 2,623 shares of Putnam Focused Large Cap Value ETF worth $134K as of Q2 2026.
  • SignatureFD sold 748 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $37.2K.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1294 holding.
  • SignatureFD first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • SignatureFD's Putnam Focused Large Cap Value ETF position peaked at $156K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.