BridgePort Financial Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

BridgePort Financial Solutions’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	$17.2M	Sell	338,432 -39,601	-10%	-$1.97M	4.39%	2
2026 Q1	$17.5M	Buy	378,033 +20,761	+6%	+$980K	4.97%	2
2025 Q4	$16.3M	Buy	357,272 +10,895	+3%	+$478K	4.37%	2
2025 Q3	$14.8M	Buy	346,377 +63,539	+22%	+$2.63M	3.98%	2
2025 Q2	$11.4M	Buy	282,838 +84,371	+43%	+$3.18M	3.78%	4
2025 Q1	$7.56M	Buy	198,467 +4,794	+2%	+$184K	3.41%	5
2024 Q4	$7.44M	Buy	+193,673	New	+$7.45M	3.37%	5

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

BridgePort Financial Solutions's PVAL Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 10% in Q2 2026, selling an estimated $1.97M and leaving 338,432 shares worth $17.2M. The position accounts for 4.39% of the portfolio, ranked #2.

BridgePort Financial Solutions first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

BridgePort Financial Solutions held 338,432 shares of Putnam Focused Large Cap Value ETF worth $17.2M as of Q2 2026.
BridgePort Financial Solutions sold 39,601 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.97M.
Putnam Focused Large Cap Value ETF made up 4.39% of BridgePort Financial Solutions's portfolio in Q2 2026, its #2 holding.
BridgePort Financial Solutions first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's Putnam Focused Large Cap Value ETF position peaked at $17.5M in Q1 2026.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.