Cannon Wealth Management Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cannon Wealth Management Services’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 Q1	$5.35M	Buy	115,253 +3,488	+3%	+$165K	3.62%	8
2025 Q4	$5.09M	Sell	111,765 -48,787	-30%	-$2.14M	3.6%	7
2025 Q3	$6.86M	Buy	160,552 +2,041	+1%	+$84.5K	5.19%	5
2025 Q2	$6.38M	Buy	158,511 +9,775	+7%	+$368K	5.21%	5
2025 Q1	$5.54M	Buy	148,736 +9,066	+6%	+$347K	4.94%	5
2024 Q4	$5.39M	Buy	139,670 +67,502	+94%	+$2.6M	4.65%	5
2024 Q3	$2.74M	Buy	+72,168	New	+$2.66M	2.51%	14

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cannon Wealth Management Services's PVAL Position: Q1 2026 in Review

Cannon Wealth Management Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.1% in Q1 2026, buying an estimated $165K and bringing the position to 115,253 shares worth $5.35M. The position accounts for 3.62% of the portfolio, ranked #8.

Cannon Wealth Management Services first reported a position in PVAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.86M in Q3 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Cannon Wealth Management Services held 115,253 shares of Putnam Focused Large Cap Value ETF worth $5.35M as of Q1 2026.
Cannon Wealth Management Services bought 3,488 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $165K.
Putnam Focused Large Cap Value ETF made up 3.62% of Cannon Wealth Management Services's portfolio in Q1 2026, its #8 holding.
Cannon Wealth Management Services first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Cannon Wealth Management Services's Putnam Focused Large Cap Value ETF position peaked at $6.86M in Q3 2025.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.