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Embree Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Embree Financial Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.1M Buy
277,002
+89,394
+48% +$3.6M 1.68% 13
2025
Q1 		$7.14M Buy
187,608
+146,032
+351% +$5.56M 1.2% 20
2024
Q4 		$1.54M Buy
+41,576
New +$1.54M 0.26% 67