Ballew Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Ballew Advisors’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	$6.07M	Buy	115,076 +22,000	+24%	+$1.17M	3.02%	5
2026 Q2	$4.81M	Buy	93,076 +28,339	+44%	+$1.41M	2.49%	8
2026 Q1	$3.12M	Buy	64,737 +12,775	+25%	+$603K	1.76%	9
2025 Q4	$2.43M	Buy	51,962 +8,926	+21%	+$392K	1.37%	15
2025 Q3	$1.83M	Buy	43,036 +4,067	+10%	+$168K	1.02%	22
2025 Q2	$1.6M	Buy	+38,969	New	+$1.47M	0.95%	23

Other funds holding PVAL

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return

Ballew Advisors's PVAL Position: Q3 2026 in Review

Ballew Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 24% in Q3 2026, buying an estimated $1.17M and bringing the position to 115,076 shares worth $6.07M. The position accounts for 3.02% of the portfolio, ranked #5.

Ballew Advisors first reported a position in PVAL in Q2 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Ballew Advisors held 115,076 shares of Putnam Focused Large Cap Value ETF worth $6.07M as of Q3 2026.
Ballew Advisors bought 22,000 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $1.17M.
Putnam Focused Large Cap Value ETF made up 3.02% of Ballew Advisors's portfolio in Q3 2026, its #5 holding.
Ballew Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.