BSC
PVAL icon

BOLTON SECURITIES CORPORATION’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$515K Buy
10,110
+7,600
+303% +$378K 0.02% 599
2026
Q1 		$116K Buy
+2,510
New +$119K 0.01% 974
2025
Q3 		$158K Buy
+3,710
New +$154K 0.01% 810
2025
Q1 		$95.6K Buy
+2,510
New +$96.2K 0.01% 889

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 $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Glenmede Trust
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 $765B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's PVAL Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 303% in Q2 2026, buying an estimated $378K and bringing the position to 10,110 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #599.

BOLTON SECURITIES CORPORATION first reported a position in PVAL in Q1 2025 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 10,110 shares of Putnam Focused Large Cap Value ETF worth $515K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION bought 7,600 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $378K.
  • Putnam Focused Large Cap Value ETF made up 0.02% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #599 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.