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

Stifel Financial’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	$126M	Buy	2,469,602 +172,021	+7%	+$8.55M	0.1%	205
2026 Q1	$107M	Buy	2,297,581 +139,189	+6%	+$6.57M	0.1%	219
2025 Q4	$98.4M	Buy	2,158,392 +31,526	+1%	+$1.38M	0.09%	223
2025 Q3	$90.9M	Buy	2,126,866 +73,708	+4%	+$3.05M	0.08%	239
2025 Q2	$82.6M	Buy	2,053,158 +11,501	+0.6%	+$434K	0.08%	249
2025 Q1	$77.7M	Buy	2,041,657 +918,869	+82%	+$35.2M	0.08%	246
2024 Q4	$41.7M	Buy	1,122,788 +617,092	+122%	+$23.7M	0.04%	362
2024 Q3	$19.2M	Buy	505,696 +18,521	+4%	+$682K	0.02%	593
2024 Q2	$17.7M	Buy	487,175 +27,293	+6%	+$973K	0.02%	588
2024 Q1	$16.4M	Buy	459,882 +2,525	+0.6%	+$83.2K	0.02%	623
2023 Q4	$14.4M	Buy	457,357 +12,760	+3%	+$379K	0.02%	635
2023 Q3	$13M	Buy	444,597 +231,904	+109%	+$6.9M	0.02%	626
2023 Q2	$6.25M	Buy	212,693 +6,461	+3%	+$180K	0.01%	920
2023 Q1	$5.72M	Buy	206,232 +16,406	+9%	+$454K	0.01%	941
2022 Q4	$5.13M	Buy	+189,826	New	+$5.07M	0.01%	973

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

Stifel Financial's PVAL Position: Q2 2026 in Review

Stifel Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 7.5% in Q2 2026, buying an estimated $8.55M and bringing the position to 2,469,602 shares worth $126M. The position accounts for 0.1% of the portfolio, ranked #205.

Stifel Financial first reported a position in PVAL in Q4 2022 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Stifel Financial held 2,469,602 shares of Putnam Focused Large Cap Value ETF worth $126M as of Q2 2026.
Stifel Financial bought 172,021 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $8.55M.
Putnam Focused Large Cap Value ETF made up 0.1% of Stifel Financial's portfolio in Q2 2026, its #205 holding.
Stifel Financial first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.