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

SteelPeak Wealth’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 Q1	–	Sell	-10,779	Closed	-$491K	–	633
2025 Q4	$491K	Hold	10,779	–	–	0.02%	358
2025 Q3	$460K	Sell	10,779 -6,734	-38%	-$279K	0.02%	401
2025 Q2	$705K	Sell	17,513 -5,618	-24%	-$212K	0.03%	317
2025 Q1	$881K	Sell	23,131 -17,679	-43%	-$677K	0.04%	273
2024 Q4	$1.51M	Buy	40,810 +29,862	+273%	+$1.15M	0.06%	202
2024 Q3	$415K	Buy	+10,948	New	+$403K	0.02%	343

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SteelPeak Wealth's PVAL Position: Q1 2026 in Review

SteelPeak Wealth sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 10,779 shares — an estimated $491K sold.

SteelPeak Wealth first reported a position in PVAL in Q3 2024 and held it in 6 quarters. The position peaked at $1.51M in Q4 2024. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

SteelPeak Wealth reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
SteelPeak Wealth sold 10,779 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $491K.
SteelPeak Wealth first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and held it in 6 quarters.
SteelPeak Wealth's Putnam Focused Large Cap Value ETF position peaked at $1.51M in Q4 2024.
315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on SteelPeak Wealth's 13F filing for Q1 2026, filed 5 May 2026.