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StoneX Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

StoneX Group’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 		$544K Sell
10,660
-31,033
-74% -$1.54M 0.02% 529
2026
Q1 		$1.93M Buy
41,693
+2,137
+5% +$101K 0.1% 160
2025
Q4 		$1.8M Buy
39,556
+2,468
+7% +$108K 0.08% 201
2025
Q3 		$1.58M Sell
37,088
-435
-1% -$18K 0.07% 242
2025
Q2 		$1.51M Buy
37,523
+1,477
+4% +$55.7K 0.07% 230
2025
Q1 		$1.37M Buy
36,046
+2,647
+8% +$101K 0.08% 230
2024
Q4 		$1.24M Buy
33,399
+1,610
+5% +$61.9K 0.07% 245
2024
Q3 		$1.21M Buy
31,789
+1,756
+6% +$64.7K 0.09% 192
2024
Q2 		$1.09M Buy
30,033
+7,660
+34% +$273K 0.09% 192
2024
Q1 		$799K Buy
+22,373
New +$737K 0.07% 233

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

StoneX Group's PVAL Position: Q2 2026 in Review

StoneX Group reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 74% in Q2 2026, selling an estimated $1.54M and leaving 10,660 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #529.

StoneX Group first reported a position in PVAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.93M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • StoneX Group held 10,660 shares of Putnam Focused Large Cap Value ETF worth $544K as of Q2 2026.
  • StoneX Group sold 31,033 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.54M.
  • Putnam Focused Large Cap Value ETF made up 0.02% of StoneX Group's portfolio in Q2 2026, its #529 holding.
  • StoneX Group first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • StoneX Group's Putnam Focused Large Cap Value ETF position peaked at $1.93M in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.