Able Wealth Management
PVAL icon

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
Q3 		$17.7M Buy
333,205
+87
+0% +$4.64K 3.89% 6
2026
Q2 		$17M Sell
333,118
-18,957
-5% -$942K 3.89% 6
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 		$9.6M 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

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Auctus Advisors
Auctus Advisors Charlotte, North Carolina $124M AUM 17.41% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Baker Tilly Wealth Management
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Able Wealth Management's PVAL Position: Q3 2026 in Review

Able Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.03% in Q3 2026, buying an estimated $4.64K and bringing the position to 333,205 shares worth $17.7M. The position accounts for 3.89% of the portfolio, ranked #6.

Able Wealth Management first reported a position in PVAL in Q2 2024 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Able Wealth Management held 333,205 shares of Putnam Focused Large Cap Value ETF worth $17.7M as of Q3 2026.
  • Able Wealth Management bought 87 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $4.64K.
  • Putnam Focused Large Cap Value ETF made up 3.89% of Able Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Able Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
  • 115 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.