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Drake & Associates’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Drake & Associates’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 		$48.6M Buy
954,581
+60,516
+7% +$3.01M 8.19% 3
2026
Q1 		$41.5M Buy
894,065
+98,214
+12% +$4.64M 7.91% 3
2025
Q4 		$36.3M Buy
795,851
+71,879
+10% +$3.16M 7.22% 3
2025
Q3 		$31.3M Buy
+723,972
New +$30M 6.56% 3

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Drake & Associates's PVAL Position: Q2 2026 in Review

Drake & Associates increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.8% in Q2 2026, buying an estimated $3.01M and bringing the position to 954,581 shares worth $48.6M. The position accounts for 8.19% of the portfolio, ranked #3.

Drake & Associates first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Drake & Associates held 954,581 shares of Putnam Focused Large Cap Value ETF worth $48.6M as of Q2 2026.
  • Drake & Associates bought 60,516 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $3.01M.
  • Putnam Focused Large Cap Value ETF made up 8.19% of Drake & Associates's portfolio in Q2 2026, its #3 holding.
  • Drake & Associates first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.