XT
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XTX Topco’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

XTX Topco’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 		– Sell
-5,286
Closed -$245K – 4599
2026
Q1 		$245K Buy
+5,286
New +$250K ﹤0.01% 2666
2025
Q4 		– Sell
-5,115
Closed -$219K – 3697
2025
Q3 		$219K Sell
5,115
-587
-10% -$24.3K 0.01% 1775
2025
Q2 		$229K Buy
+5,702
New +$215K 0.01% 1616

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

XTX Topco's PVAL Position: Q2 2026 in Review

XTX Topco sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026, closing a stake of 5,286 shares — an estimated $245K sold.

XTX Topco first reported a position in PVAL in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • XTX Topco reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 5,286 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $245K.
  • XTX Topco first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • XTX Topco's Putnam Focused Large Cap Value ETF position peaked at $245K in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.