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

Stephens Inc’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	$5.24M	Buy	102,776 +9,500	+10%	+$472K	0.06%	298
2026 Q1	$4.33M	Buy	93,276 +5,659	+6%	+$267K	0.05%	318
2025 Q4	$3.99M	Buy	87,617 +19,127	+28%	+$840K	0.05%	336
2025 Q3	$2.93M	Buy	68,490 +51,276	+298%	+$2.12M	0.04%	400
2025 Q2	$693K	Buy	17,214 +5,144	+43%	+$194K	0.01%	725
2025 Q1	$460K	Buy	12,070 +292	+2%	+$11.2K	0.01%	848
2024 Q4	$437K	Sell	11,778 -357	-3%	-$13.7K	0.01%	889
2024 Q3	$460K	Buy	12,135 +2,321	+24%	+$85.5K	0.01%	874
2024 Q2	$356K	Buy	+9,814	New	+$350K	0.01%	932

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

Stephens Inc's PVAL Position: Q2 2026 in Review

Stephens Inc increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 10% in Q2 2026, buying an estimated $472K and bringing the position to 102,776 shares worth $5.24M. The position accounts for 0.06% of the portfolio, ranked #298.

Stephens Inc first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Stephens Inc held 102,776 shares of Putnam Focused Large Cap Value ETF worth $5.24M as of Q2 2026.
Stephens Inc bought 9,500 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $472K.
Putnam Focused Large Cap Value ETF made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #298 holding.
Stephens Inc first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.