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

Barnes Wealth Management Group’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	$763K	Sell	14,967 -803	-5%	-$39.9K	0.35%	70
2026 Q1	$732K	Buy	15,770 +778	+5%	+$36.7K	0.37%	75
2025 Q4	$683K	Sell	14,992 -158	-1%	-$6.94K	0.37%	69
2025 Q3	$647K	Buy	15,150 +33	+0.2%	+$1.37K	0.36%	74
2025 Q2	$608K	Sell	15,117 -698	-4%	-$26.3K	0.36%	71
2025 Q1	$602K	Buy	15,815 +578	+4%	+$22.1K	0.39%	64
2024 Q4	$566K	Buy	+15,237	New	+$586K	0.38%	64

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 $43.3B AUM 29.3% 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

Barnes Wealth Management Group's PVAL Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.1% in Q2 2026, selling an estimated $39.9K and leaving 14,967 shares worth $763K. The position accounts for 0.35% of the portfolio, ranked #70.

Barnes Wealth Management Group first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Barnes Wealth Management Group held 14,967 shares of Putnam Focused Large Cap Value ETF worth $763K as of Q2 2026.
Barnes Wealth Management Group sold 803 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $39.9K.
Putnam Focused Large Cap Value ETF made up 0.35% of Barnes Wealth Management Group's portfolio in Q2 2026, its #70 holding.
Barnes Wealth Management Group first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.