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WFA of San Diego’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

WFA of San Diego’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 		$56.8K Hold
1,225
– – 0.05% 176
2025
Q4 		$55.8K Hold
1,225
– – 0.04% 185
2025
Q3 		$52.3K Buy
+1,225
New +$50.7K 0.04% 195

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 $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

WFA of San Diego's PVAL Position: Q1 2026 in Review

WFA of San Diego held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q1 2026 at 1,225 shares worth $56.8K. The position accounts for 0.05% of the portfolio, ranked #176.

WFA of San Diego first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • WFA of San Diego held 1,225 shares of Putnam Focused Large Cap Value ETF worth $56.8K as of Q1 2026.
  • WFA of San Diego left its Putnam Focused Large Cap Value ETF share count unchanged in Q1 2026.
  • Putnam Focused Large Cap Value ETF made up 0.05% of WFA of San Diego's portfolio in Q1 2026, its #176 holding.
  • WFA of San Diego first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.