Steward Partners Investment Advisory’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Steward Partners Investment Advisory’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	$32.8M	Buy	643,078 +125,005	+24%	+$6.21M	0.17%	121
2026 Q1	$24M	Buy	518,073 +155,553	+43%	+$7.35M	0.12%	151
2025 Q4	$16.5M	Buy	362,520 +54,430	+18%	+$2.39M	0.09%	198
2025 Q3	$13.2M	Buy	308,090 +33,546	+12%	+$1.39M	0.08%	227
2025 Q2	$11M	Buy	274,544 +52,734	+24%	+$1.99M	0.09%	230
2025 Q1	$8.45M	Buy	221,810 +132,333	+148%	+$5.07M	0.07%	272
2024 Q4	$3.32M	Buy	89,477 +48,293	+117%	+$1.86M	0.03%	482
2024 Q3	$1.56M	Buy	41,184 +27,169	+194%	+$1M	0.01%	712
2024 Q2	$509K	Buy	14,015 +12,015	+601%	+$428K	0.01%	1062
2024 Q1	$71.5K	Hold	2,000	–	–	﹤0.01%	1929
2023 Q4	$63.1K	Buy	+2,000	New	+$59.3K	﹤0.01%	1874

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

Steward Partners Investment Advisory's PVAL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 24% in Q2 2026, buying an estimated $6.21M and bringing the position to 643,078 shares worth $32.8M. The position accounts for 0.17% of the portfolio, ranked #121.

Steward Partners Investment Advisory first reported a position in PVAL in Q4 2023 and has held it in 11 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Steward Partners Investment Advisory held 643,078 shares of Putnam Focused Large Cap Value ETF worth $32.8M as of Q2 2026.
Steward Partners Investment Advisory bought 125,005 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $6.21M.
Putnam Focused Large Cap Value ETF made up 0.17% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #121 holding.
Steward Partners Investment Advisory first reported a position in Putnam Focused Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.