Empire Life Investments’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Empire Life Investments’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	$5.52M	Buy	108,339 +13,300	+14%	+$661K	0.31%	69
2026 Q1	$4.43M	Sell	95,039 -23,262	-20%	-$1.1M	0.27%	68
2025 Q4	$5.4M	Buy	118,301 +22,876	+24%	+$1M	0.3%	67
2025 Q3	$4.07M	Sell	95,425 -31,200	-25%	-$1.29M	0.24%	77
2025 Q2	$5.09M	Sell	126,625 -78,505	-38%	-$2.96M	0.32%	72
2025 Q1	$7.81M	Buy	205,130 +6,625	+3%	+$254K	0.51%	60
2024 Q4	$7.37M	Buy	198,505 +28,805	+17%	+$1.11M	0.46%	59
2024 Q3	$6.42M	Buy	+169,700	New	+$6.25M	0.39%	61

Other funds holding PVAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Empire Life Investments's PVAL Position: Q2 2026 in Review

Empire Life Investments increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 14% in Q2 2026, buying an estimated $661K and bringing the position to 108,339 shares worth $5.52M. The position accounts for 0.31% of the portfolio, ranked #69.

Empire Life Investments first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.81M in Q1 2025. 162 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Empire Life Investments held 108,339 shares of Putnam Focused Large Cap Value ETF worth $5.52M as of Q2 2026.
Empire Life Investments bought 13,300 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $661K.
Putnam Focused Large Cap Value ETF made up 0.31% of Empire Life Investments's portfolio in Q2 2026, its #69 holding.
Empire Life Investments first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Empire Life Investments's Putnam Focused Large Cap Value ETF position peaked at $7.81M in Q1 2025.
162 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.