Able Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Able Wealth Management’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	$16.3M	Buy	352,075 +83,264	+31%	+$3.93M	4.37%	4
2025 Q4	$12.2M	Buy	268,811 +43,432	+19%	+$1.91M	3.88%	6
2025 Q3	$9.63M	Buy	225,379 +57,928	+35%	+$2.4M	3.62%	6
2025 Q2	$6.74M	Buy	167,451 +45,841	+38%	+$1.73M	3.4%	7
2025 Q1	$4.63M	Buy	121,610 +42,377	+53%	+$1.62M	2.73%	11
2024 Q4	$2.94M	Buy	79,233 +20,771	+36%	+$799K	1.93%	13
2024 Q3	$2.22M	Buy	58,462 +23,651	+68%	+$871K	1.68%	15
2024 Q2	$1.26M	Buy	+34,811	New	+$1.24M	1.04%	23

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Able Wealth Management's PVAL Position: Q1 2026 in Review

Able Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 31% in Q1 2026, buying an estimated $3.93M and bringing the position to 352,075 shares worth $16.3M. The position accounts for 4.37% of the portfolio, ranked #4.

Able Wealth Management first reported a position in PVAL in Q2 2024 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Able Wealth Management held 352,075 shares of Putnam Focused Large Cap Value ETF worth $16.3M as of Q1 2026.
Able Wealth Management bought 83,264 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $3.93M.
Putnam Focused Large Cap Value ETF made up 4.37% of Able Wealth Management's portfolio in Q1 2026, its #4 holding.
Able Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.