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CoreCap Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

CoreCap Advisors’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 		$120K Sell
2,365
-7
-0.3% -$348 ﹤0.01% 1031
2026
Q1 		$110K Buy
2,372
+8
+0.3% +$378 ﹤0.01% 993
2025
Q4 		$108K Sell
2,364
-514
-18% -$22.6K ﹤0.01% 1001
2025
Q3 		$123K Buy
+2,878
New +$119K ﹤0.01% 956

Other funds holding PVAL

AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's PVAL Position: Q2 2026 in Review

CoreCap Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.3% in Q2 2026, selling an estimated $348 and leaving 2,365 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

CoreCap Advisors first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $123K in Q3 2025. 111 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • CoreCap Advisors held 2,365 shares of Putnam Focused Large Cap Value ETF worth $120K as of Q2 2026.
  • CoreCap Advisors sold 7 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $348.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1031 holding.
  • CoreCap Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Putnam Focused Large Cap Value ETF position peaked at $123K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.