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PVALPVAL
17 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in Putnam ETF Trust Focused Lar Cap

COMMONWEALTH EQUITY SERVICES, LLC holds 8M shares of PVAL (Putnam ETF Trust Focused Lar Cap), worth $406.4M as of 2026-Q2. The position was increased (+19.7% shares). PVAL represents 0.5% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$406.4M

Current Shares

8M

Total Value Change

+$406.2M

Total Shares Change

+8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
8M
+19.7%
$406.4M0.5%$50.83
52
2026-Q1
Increased
6.7M
+30.0%
$309.1M0.4%$47.85
47
2025-Q4
Increased
5.1M
+4.8%
$233.5M0.3%$45.89
39
2025-Q3
Increased
4.9M
+12.2%
$208.9M0.3%$42.41
41
2025-Q2
Increased
4.4M
+16.1%
$175.3M0.2%$39.80
42
2025-Q1
Increased
3.8M
+205.7%
$142.8M0.2%$37.23
58
2024-Q4
Increased
1.2M
+52.8%
$45.5M0.1%$36.61
41
2024-Q3
Decreased
802,989
-17.7%
$30.5M0.0%$37.29
0
2024-Q2
Increased
975,444
+147.2%
$35.4M0.1%$35.64
47
2024-Q1
Increased
394,578
+29.6%
$14.1M0.0%$34.97
35
2023-Q4
Increased
304,541
+12.3%
$9.6M0.0%$30.77
31
2023-Q3
Decreased
271,312
-6.2%
$7.9M0.0%$28.32
0
2023-Q2
Increased
289,168
+105.7%
$8.5M0.0%$28.08
44
2023-Q1
Increased
140,604
+96.5%
$3.9M0.0%$26.40
43
2022-Q4
Increased
71,554
+290.5%
$1.9M0.0%$25.99
42
2022-Q3
Increased
18,324
+71.9%
$437,0000.0%$23.06
36
2022-Q2
New
10,660
-
$261,0000.0%$23.67
32

Other major holders of PVAL: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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