Brown Advisory’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
12,602
+300
+2% +$12.1K ﹤0.01% 1006
2025
Q1
$468K Buy
+12,302
New +$468K ﹤0.01% 996