NBH Bank’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

NBH Bank’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	$3.62K	Buy	+71	New	+$3.53K	﹤0.01%	499

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

NBH Bank's PVAL Position: Q2 2026 in Review

NBH Bank opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 71 shares worth $3.62K. The stake represents ﹤0.01% of the portfolio and ranks #499 among its holdings.

379 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

NBH Bank held 71 shares of Putnam Focused Large Cap Value ETF worth $3.62K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new NBH Bank position in Q2 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of NBH Bank's portfolio in Q2 2026, its #499 holding.
379 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on NBH Bank's 13F filing for Q2 2026, filed 14 Aug 2026.