Waldron Private Wealth
PVAL icon

Waldron Private Wealth’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Waldron Private Wealth’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
Q3 		$282K Sell
5,354
-1,430
-21% -$76.2K 0.01% 290
2026
Q2 		$346K Buy
+6,784
New +$337K 0.01% 273

Other funds holding PVAL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Waldron Private Wealth's PVAL Position: Q3 2026 in Review

Waldron Private Wealth reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 21% in Q3 2026, selling an estimated $76.2K and leaving 5,354 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #290.

Waldron Private Wealth first reported a position in PVAL in Q2 2026 and has held it in 2 quarters since. The position peaked at $346K in Q2 2026. 266 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Waldron Private Wealth held 5,354 shares of Putnam Focused Large Cap Value ETF worth $282K as of Q3 2026.
  • Waldron Private Wealth sold 1,430 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $76.2K.
  • Putnam Focused Large Cap Value ETF made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #290 holding.
  • Waldron Private Wealth first reported a position in Putnam Focused Large Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Waldron Private Wealth's Putnam Focused Large Cap Value ETF position peaked at $346K in Q2 2026.
  • 266 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.