Cozad Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Cozad Asset 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	$2.01M	Buy	39,422 +831	+2%	+$41.3K	0.13%	159
2026 Q1	$1.79M	Buy	38,591 +4,687	+14%	+$221K	0.14%	159
2025 Q4	$1.54M	Buy	33,904 +12,847	+61%	+$564K	0.12%	170
2025 Q3	$900K	Buy	21,057 +4,183	+25%	+$173K	0.07%	224
2025 Q2	$679K	Buy	16,874 +7,531	+81%	+$284K	0.06%	248
2025 Q1	$356K	Buy	9,343 +2,394	+34%	+$91.7K	0.04%	300
2024 Q4	$258K	Buy	6,949 +1,466	+27%	+$56.4K	0.02%	346
2024 Q3	$208K	Buy	+5,483	New	+$202K	0.02%	388

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

Cozad Asset Management's PVAL Position: Q2 2026 in Review

Cozad Asset Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.2% in Q2 2026, buying an estimated $41.3K and bringing the position to 39,422 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #159.

Cozad Asset Management first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Cozad Asset Management held 39,422 shares of Putnam Focused Large Cap Value ETF worth $2.01M as of Q2 2026.
Cozad Asset Management bought 831 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $41.3K.
Putnam Focused Large Cap Value ETF made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #159 holding.
Cozad Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.