Trustmark National Bank Trust Department’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Trustmark National Bank Trust Department’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	$1.07M	Sell	20,904 -17,648	-46%	-$877K	0.06%	166
2026 Q1	$1.79M	Buy	38,552 +6,104	+19%	+$288K	0.12%	127
2025 Q4	$1.48M	Hold	32,448	–	–	0.09%	140
2025 Q3	$1.39M	Buy	32,448 +1,000	+3%	+$41.4K	0.09%	140
2025 Q2	$1.27M	Buy	31,448 +25,148	+399%	+$948K	0.09%	145
2025 Q1	$240K	Buy	+6,300	New	+$241K	0.02%	271

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 22.9% 1-Year Est. Return

Trustmark National Bank Trust Department's PVAL Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 46% in Q2 2026, selling an estimated $877K and leaving 20,904 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #166.

Trustmark National Bank Trust Department first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q1 2026. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Trustmark National Bank Trust Department held 20,904 shares of Putnam Focused Large Cap Value ETF worth $1.07M as of Q2 2026.
Trustmark National Bank Trust Department sold 17,648 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $877K.
Putnam Focused Large Cap Value ETF made up 0.06% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #166 holding.
Trustmark National Bank Trust Department first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Trustmark National Bank Trust Department's Putnam Focused Large Cap Value ETF position peaked at $1.79M in Q1 2026.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.