Carnegie Investment Counsel’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Carnegie Investment Counsel’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	$436K	Hold	8,563	–	–	0.01%	413
2026 Q1	$397K	Hold	8,563	–	–	0.01%	440
2025 Q4	$390K	Hold	8,563	–	–	0.01%	438
2025 Q3	$366K	Hold	8,563	–	–	0.01%	444
2025 Q2	$344K	Hold	8,563	–	–	0.01%	449
2025 Q1	$292K	Hold	8,563	–	–	0.01%	433
2024 Q4	$318K	Buy	+8,563	New	+$329K	0.01%	394

Other funds holding PVAL

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Carnegie Investment Counsel's PVAL Position: Q2 2026 in Review

Carnegie Investment Counsel held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 8,563 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #413.

Carnegie Investment Counsel first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Carnegie Investment Counsel held 8,563 shares of Putnam Focused Large Cap Value ETF worth $436K as of Q2 2026.
Carnegie Investment Counsel left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #413 holding.
Carnegie Investment Counsel first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
239 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.