Diversify Advisory Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10M Buy
+190,719
New +$9.48M 0.17% 134
2026
Q1
– Sell
-170,008
Closed -$7.99M – 686
2025
Q4
$7.99M Buy
170,008
+48,948
+40% +$2.15M 0.25% 67
2025
Q3
$5.22M Buy
+121,060
New +$5.01M 0.18% 96

Other funds holding PVAL

Diversify Advisory Services's PVAL Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 190,719 shares worth $10M. The stake represents 0.17% of the portfolio and ranks #134 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in PVAL as recently as Q4 2025.

Diversify Advisory Services first reported a position in PVAL in Q3 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Diversify Advisory Services held 190,719 shares of Putnam Focused Large Cap Value ETF worth $10M as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new Diversify Advisory Services position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.17% of Diversify Advisory Services's portfolio in Q2 2026, its #134 holding.
  • Diversify Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.