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TownSquare Capital’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-6,839
Closed -$260K – 1357
2025
Q1 		$260K Buy
+6,839
New +$262K ﹤0.01% 1414

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
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital's PVAL Position: Q2 2025 in Review

TownSquare Capital sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2025, closing a stake of 6,839 shares — an estimated $260K sold.

TownSquare Capital first reported a position in PVAL in Q1 2025 and held it in 1 quarter. The position peaked at $260K in Q1 2025. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2025.

  • TownSquare Capital reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,839 Putnam Focused Large Cap Value ETF shares in Q2 2025, an estimated $260K.
  • TownSquare Capital first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Putnam Focused Large Cap Value ETF position peaked at $260K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.