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

Bay Colony 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 Q2	$683K	Buy	13,400 +3,561	+36%	+$177K	0.08%	208
2026 Q1	$457K	Sell	9,839 -744	-7%	-$35.1K	0.06%	280
2025 Q4	$482K	Buy	10,583 +256	+2%	+$11.2K	0.06%	287
2025 Q3	$441K	Buy	10,327 +1,555	+18%	+$64.4K	0.05%	312
2025 Q2	$353K	Sell	8,772 -1,232	-12%	-$46.4K	0.05%	311
2025 Q1	$377K	Buy	10,004 +62	+0.6%	+$2.38K	0.06%	290
2024 Q4	$369K	Buy	9,942 +71	+0.7%	+$2.73K	0.05%	288
2024 Q3	$374K	Buy	9,871 +2,367	+32%	+$87.2K	0.06%	280
2024 Q2	$272K	Buy	+7,504	New	+$268K	0.05%	314

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bay Colony Advisors's PVAL Position: Q2 2026 in Review

Bay Colony Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 36% in Q2 2026, buying an estimated $177K and bringing the position to 13,400 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #208.

Bay Colony Advisors first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Bay Colony Advisors held 13,400 shares of Putnam Focused Large Cap Value ETF worth $683K as of Q2 2026.
Bay Colony Advisors bought 3,561 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $177K.
Putnam Focused Large Cap Value ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #208 holding.
Bay Colony Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.