Athena Wealth Management
PVAL icon

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

Athena 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 		$4.1M Buy
77,862
+2,354
+3% +$125K 2.94% 4
2026
Q2 		$3.85M Buy
75,508
+37
+0% +$1.84K 2.86% 3
2026
Q1 		$3.5M Sell
75,471
-1,036
-1% -$48.9K 2.86% 2
2025
Q4 		$3.49M Buy
+76,507
New +$3.36M 3.39% 2

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
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 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
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

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

Athena Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.1% in Q3 2026, buying an estimated $125K and bringing the position to 77,862 shares worth $4.1M. The position accounts for 2.94% of the portfolio, ranked #4.

Athena Wealth Management first reported a position in PVAL in Q4 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Athena Wealth Management held 77,862 shares of Putnam Focused Large Cap Value ETF worth $4.1M as of Q3 2026.
  • Athena Wealth Management bought 2,354 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $125K.
  • Putnam Focused Large Cap Value ETF made up 2.94% of Athena Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Athena Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Athena Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.