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
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: Q1 2026 in Review

Diversify Advisory Services sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 170,008 shares — an estimated $7.99M sold.

Diversify Advisory Services first reported a position in PVAL in Q3 2025 and held it in 2 quarters. The position peaked at $7.99M in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Diversify Advisory Services reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 170,008 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $7.99M.
  • Diversify Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Diversify Advisory Services's Putnam Focused Large Cap Value ETF position peaked at $7.99M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.