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

Brand Asset 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	–	Sell	-4,631	Closed	-$215K	–	237
2026 Q1	$215K	Sell	4,631 -1,064	-19%	-$50.2K	0.06%	186
2025 Q4	$260K	Buy	5,695 +15	+0.3%	+$658	0.07%	144
2025 Q3	$243K	Buy	5,680 +12	+0.2%	+$497	0.07%	138
2025 Q2	$228K	Sell	5,668 -6,156	-52%	-$232K	0.09%	85
2025 Q1	$450K	Sell	11,824 -2,750	-19%	-$105K	0.19%	55
2024 Q4	$541K	Buy	14,574 +4,457	+44%	+$171K	0.22%	48
2024 Q3	$384K	Buy	+10,117	New	+$373K	0.15%	62

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

Brand Asset Management Group's PVAL Position: Q2 2026 in Review

Brand Asset Management Group sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026, closing a stake of 4,631 shares — an estimated $215K sold.

Brand Asset Management Group first reported a position in PVAL in Q3 2024 and held it in 7 quarters. The position peaked at $541K in Q4 2024. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Brand Asset Management Group reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Brand Asset Management Group sold 4,631 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $215K.
Brand Asset Management Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and held it in 7 quarters.
Brand Asset Management Group's Putnam Focused Large Cap Value ETF position peaked at $541K in Q4 2024.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.