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 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	$9.63M	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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Able Wealth Management's PVAL Position: Q2 2026 in Review

Able Wealth Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.4% in Q2 2026, selling an estimated $942K and leaving 333,118 shares worth $17M. 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 9 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Able Wealth Management held 333,118 shares of Putnam Focused Large Cap Value ETF worth $17M as of Q2 2026.
Able Wealth Management sold 18,957 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $942K.
Putnam Focused Large Cap Value ETF made up 3.89% of Able Wealth Management's portfolio in Q2 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 9 quarters since.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.