Aurdan Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Aurdan Capital 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	$23.8M	Buy	466,713 +35,150	+8%	+$1.75M	6.03%	4
2026 Q1	$20M	Buy	431,563 +62,421	+17%	+$2.95M	6.01%	4
2025 Q4	$16.8M	Buy	369,142 +33,390	+10%	+$1.47M	5.19%	4
2025 Q3	$14.3M	Buy	335,752 +279,438	+496%	+$11.6M	4.56%	5
2025 Q2	$2.27M	Buy	+56,314	New	+$2.12M	0.77%	33

Other funds holding PVAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Aurdan Capital Management's PVAL Position: Q2 2026 in Review

Aurdan Capital Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 8.1% in Q2 2026, buying an estimated $1.75M and bringing the position to 466,713 shares worth $23.8M. The position accounts for 6.03% of the portfolio, ranked #4.

Aurdan Capital Management first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Aurdan Capital Management held 466,713 shares of Putnam Focused Large Cap Value ETF worth $23.8M as of Q2 2026.
Aurdan Capital Management bought 35,150 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.75M.
Putnam Focused Large Cap Value ETF made up 6.03% of Aurdan Capital Management's portfolio in Q2 2026, its #4 holding.
Aurdan Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.