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

Susquehanna International 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 Q1	–	Sell	-31,087	Closed	-$1.42M	–	13918
2025 Q4	$1.42M	Buy	31,087 +1,213	+4%	+$53.2K	﹤0.01%	6391
2025 Q3	$1.28M	Buy	+29,874	New	+$1.24M	﹤0.01%	6747
2025 Q2	–	Sell	-26,282	Closed	-$1M	–	13511
2025 Q1	$1M	Buy	+26,282	New	+$1.01M	﹤0.01%	7259
2024 Q1	–	Sell	-7,788	Closed	-$246K	–	13111
2023 Q4	$246K	Buy	+7,788	New	+$231K	﹤0.01%	10258

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Susquehanna International Group's PVAL Position: Q1 2026 in Review

Susquehanna International Group sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 31,087 shares — an estimated $1.42M sold.

Susquehanna International Group first reported a position in PVAL in Q4 2023 and held it in 4 quarters. The position peaked at $1.42M in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Susquehanna International Group reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 31,087 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.42M.
Susquehanna International Group first reported a position in Putnam Focused Large Cap Value ETF in Q4 2023 and held it in 4 quarters.
Susquehanna International Group's Putnam Focused Large Cap Value ETF position peaked at $1.42M in Q4 2025.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.