Cox Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cox Capital Management’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	$1.13M	Sell	22,185 -675	-3%	-$33.6K	0.63%	46
2026 Q1	$1.06M	Buy	22,860 +139	+0.6%	+$6.56K	0.7%	48
2025 Q4	$1.06M	Sell	22,721 -107	-0.5%	-$4.7K	0.66%	43
2025 Q3	$975K	Buy	22,828 +749	+3%	+$31K	0.64%	46
2025 Q2	$888K	Sell	22,079 -700	-3%	-$26.4K	0.61%	43
2025 Q1	$867K	Buy	22,779 +2,112	+10%	+$80.9K	0.63%	43
2024 Q4	$767K	Buy	+20,667	New	+$795K	0.49%	54

Other funds holding PVAL

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Cox Capital Management's PVAL Position: Q2 2026 in Review

Cox Capital Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 3% in Q2 2026, selling an estimated $33.6K and leaving 22,185 shares worth $1.13M. The position accounts for 0.63% of the portfolio, ranked #46.

Cox Capital Management first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Cox Capital Management held 22,185 shares of Putnam Focused Large Cap Value ETF worth $1.13M as of Q2 2026.
Cox Capital Management sold 675 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $33.6K.
Putnam Focused Large Cap Value ETF made up 0.63% of Cox Capital Management's portfolio in Q2 2026, its #46 holding.
Cox Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.