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Turtle Creek Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Turtle Creek Wealth Advisors’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
Q1 		– Sell
-51,580
Closed -$1.91M – 126
2024
Q4 		$1.91M Sell
51,580
-124,915
-71% -$4.8M 0.44% 49
2024
Q3 		$6.7M Buy
+176,495
New +$6.5M 1.34% 19

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Turtle Creek Wealth Advisors's PVAL Position: Q1 2025 in Review

Turtle Creek Wealth Advisors sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2025, closing a stake of 51,580 shares — an estimated $1.91M sold.

Turtle Creek Wealth Advisors first reported a position in PVAL in Q3 2024 and held it in 2 quarters. The position peaked at $6.7M in Q3 2024. 147 funds tracked by Wall St. Rank hold PVAL as of Q1 2025.

  • Turtle Creek Wealth Advisors reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 51,580 Putnam Focused Large Cap Value ETF shares in Q1 2025, an estimated $1.91M.
  • Turtle Creek Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • Turtle Creek Wealth Advisors's Putnam Focused Large Cap Value ETF position peaked at $6.7M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2025.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.