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Tower Research Capital (TRC)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Tower Research Capital (TRC)’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
-21,657
Closed -$987K – 5470
2025
Q4 		$987K Buy
21,657
+21,110
+3,859% +$927K 0.02% 515
2025
Q3 		$23.4K Buy
+547
New +$22.6K ﹤0.01% 3165

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tower Research Capital (TRC)'s PVAL Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 21,657 shares — an estimated $987K sold.

Tower Research Capital (TRC) first reported a position in PVAL in Q3 2025 and held it in 2 quarters. The position peaked at $987K in Q4 2025. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21,657 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $987K.
  • Tower Research Capital (TRC) first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Putnam Focused Large Cap Value ETF position peaked at $987K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.