Belpointe Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Belpointe Asset 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	$4.17M	Sell	81,910 -1,365	-2%	-$67.9K	0.14%	137
2026 Q1	$3.86M	Buy	83,275 +22,439	+37%	+$1.06M	0.14%	131
2025 Q4	$2.77M	Buy	60,836 +25,577	+73%	+$1.12M	0.1%	173
2025 Q3	$1.51M	Buy	35,259 +10,967	+45%	+$454K	0.06%	285
2025 Q2	$977K	Sell	24,292 -3,138	-11%	-$118K	0.04%	358
2025 Q1	$1.04M	Buy	27,430 +2,131	+8%	+$81.6K	0.05%	323
2024 Q4	$956K	Sell	25,299 -76	-0.3%	-$2.92K	0.06%	328
2024 Q3	$963K	Sell	25,375 -701	-3%	-$25.8K	0.06%	324
2024 Q2	$947K	Buy	+26,076	New	+$930K	0.07%	287
2023 Q2	–	Sell	-2,200	Closed	-$61.1K	–	2668
2023 Q1	$61.1K	Buy	2,200 +100	+5%	+$2.77K	﹤0.01%	1595
2022 Q4	$56.7K	Buy	+2,100	New	+$56K	﹤0.01%	1531

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

Belpointe Asset Management's PVAL Position: Q2 2026 in Review

Belpointe Asset Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.6% in Q2 2026, selling an estimated $67.9K and leaving 81,910 shares worth $4.17M. The position accounts for 0.14% of the portfolio, ranked #137.

Belpointe Asset Management first reported a position in PVAL in Q4 2022 and has held it in 11 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Belpointe Asset Management held 81,910 shares of Putnam Focused Large Cap Value ETF worth $4.17M as of Q2 2026.
Belpointe Asset Management sold 1,365 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $67.9K.
Putnam Focused Large Cap Value ETF made up 0.14% of Belpointe Asset Management's portfolio in Q2 2026, its #137 holding.
Belpointe Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 11 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.