Silvercrest Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Silvercrest Asset Management’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	$5.06M	Buy	99,386 +46,315	+87%	+$2.3M	0.03%	449
2026 Q1	$2.46M	Buy	53,071 +1,840	+4%	+$86.9K	0.02%	505
2025 Q4	$2.33M	Sell	51,231 -4,300	-8%	-$189K	0.02%	521
2025 Q3	$2.37M	Buy	55,531 +4,581	+9%	+$190K	0.02%	516
2025 Q2	$2.05M	Sell	50,950 -51,275	-50%	-$1.93M	0.01%	551
2025 Q1	$3.89M	Buy	+102,225	New	+$3.92M	0.03%	448

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

Silvercrest Asset Management's PVAL Position: Q2 2026 in Review

Silvercrest Asset Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 87% in Q2 2026, buying an estimated $2.3M and bringing the position to 99,386 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #449.

Silvercrest Asset Management first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Silvercrest Asset Management held 99,386 shares of Putnam Focused Large Cap Value ETF worth $5.06M as of Q2 2026.
Silvercrest Asset Management bought 46,315 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $2.3M.
Putnam Focused Large Cap Value ETF made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #449 holding.
Silvercrest Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.