Cooper Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cooper Financial Group’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 Q3	$17.7M	Buy	336,735 +6,338	+2%	+$338K	1.41%	17
2026 Q2	$16.8M	Sell	330,397 -5,130	-2%	-$255K	1.4%	19
2026 Q1	$15.6M	Sell	335,527 -91,995	-22%	-$4.34M	1.57%	15
2025 Q4	$19.5M	Buy	427,522 +15,423	+4%	+$677K	2.07%	11
2025 Q3	$17.6M	Buy	+412,099	New	+$17.1M	1.95%	12

Other funds holding PVAL

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return

Cooper Financial Group's PVAL Position: Q3 2026 in Review

Cooper Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.9% in Q3 2026, buying an estimated $338K and bringing the position to 336,735 shares worth $17.7M. The position accounts for 1.41% of the portfolio, ranked #17.

Cooper Financial Group first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. The position peaked at $19.5M in Q4 2025. 20 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Cooper Financial Group held 336,735 shares of Putnam Focused Large Cap Value ETF worth $17.7M as of Q3 2026.
Cooper Financial Group bought 6,338 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $338K.
Putnam Focused Large Cap Value ETF made up 1.41% of Cooper Financial Group's portfolio in Q3 2026, its #17 holding.
Cooper Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
Cooper Financial Group's Putnam Focused Large Cap Value ETF position peaked at $19.5M in Q4 2025.
20 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.