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Advisornet Financial’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Advisornet Financial’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 		$26.2M Buy
564,219
+36,044
+7% +$1.7M 1.36% 10
2025
Q4 		$24.1M Buy
528,175
+37,639
+8% +$1.65M 1.28% 16
2025
Q3 		$21M Buy
490,536
+94,419
+24% +$3.91M 1.19% 18
2025
Q2 		$15.9M Buy
396,117
+27,817
+8% +$1.05M 1.03% 24
2025
Q1 		$14M Buy
368,300
+110,504
+43% +$4.23M 1.04% 23
2024
Q4 		$9.57M Buy
257,796
+95,358
+59% +$3.67M 0.8% 29
2024
Q3 		$6.16M Buy
162,438
+78,649
+94% +$2.9M 0.46% 44
2024
Q2 		$3.04M Buy
83,789
+24,629
+42% +$878K 0.28% 88
2024
Q1 		$2.11M Buy
59,160
+16,267
+38% +$536K 0.2% 119
2023
Q4 		$1.35M Buy
42,893
+28,227
+192% +$838K 0.12% 185
2023
Q3 		$429K Buy
14,666
+172
+1% +$5.12K 0.04% 323
2023
Q2 		$426K Sell
14,494
-6,457
-31% -$180K 0.04% 332
2023
Q1 		$582K Buy
20,951
+2,903
+16% +$80.4K 0.05% 275
2022
Q4 		$488K Sell
18,048
-1,685
-9% -$45K 0.05% 303
2022
Q3 		$471K Buy
+19,733
New +$509K 0.05% 331

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Advisornet Financial's PVAL Position: Q1 2026 in Review

Advisornet Financial increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.8% in Q1 2026, buying an estimated $1.7M and bringing the position to 564,219 shares worth $26.2M. The position accounts for 1.36% of the portfolio, ranked #10.

Advisornet Financial first reported a position in PVAL in Q3 2022 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Advisornet Financial held 564,219 shares of Putnam Focused Large Cap Value ETF worth $26.2M as of Q1 2026.
  • Advisornet Financial bought 36,044 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.7M.
  • Putnam Focused Large Cap Value ETF made up 1.36% of Advisornet Financial's portfolio in Q1 2026, its #10 holding.
  • Advisornet Financial first reported a position in Putnam Focused Large Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.