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 Q2	$6.15M	Buy	120,750 +5,497	+5%	+$273K	3.37%	8
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 $1.55T 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

Cannon Wealth Management Services's PVAL Position: Q2 2026 in Review

Cannon Wealth Management Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.8% in Q2 2026, buying an estimated $273K and bringing the position to 120,750 shares worth $6.15M. The position accounts for 3.37% of the portfolio, ranked #8.

Cannon Wealth Management Services first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.86M in Q3 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Cannon Wealth Management Services held 120,750 shares of Putnam Focused Large Cap Value ETF worth $6.15M as of Q2 2026.
Cannon Wealth Management Services bought 5,497 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $273K.
Putnam Focused Large Cap Value ETF made up 3.37% of Cannon Wealth Management Services's portfolio in Q2 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 8 quarters since.
Cannon Wealth Management Services's Putnam Focused Large Cap Value ETF position peaked at $6.86M in Q3 2025.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.