ERn Financial LLC’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

ERn Financial LLC’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	$6.75M	Buy	132,470 +1,040	+0.8%	+$51.7K	1.12%	32
2026 Q1	$6.1M	Sell	131,430 -7,846	-6%	-$371K	1.15%	32
2025 Q4	$6.35M	Buy	139,276 +7,401	+6%	+$325K	1.19%	31
2025 Q3	$5.63M	Buy	131,875 +987	+0.8%	+$40.9K	1.11%	31
2025 Q2	$5.27M	Sell	130,888 -46,106	-26%	-$1.74M	1.11%	31
2025 Q1	$6.74M	Buy	176,994 +7,045	+4%	+$270K	1.06%	26
2024 Q4	$6.31M	Buy	169,949 +11,411	+7%	+$439K	0.95%	30
2024 Q3	$6.01M	Buy	158,538 +39,681	+33%	+$1.46M	0.92%	30
2024 Q2	$4.31M	Buy	+118,857	New	+$4.24M	0.72%	37

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

ERn Financial LLC's PVAL Position: Q2 2026 in Review

ERn Financial LLC increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.79% in Q2 2026, buying an estimated $51.7K and bringing the position to 132,470 shares worth $6.75M. The position accounts for 1.12% of the portfolio, ranked #32.

ERn Financial LLC first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

ERn Financial LLC held 132,470 shares of Putnam Focused Large Cap Value ETF worth $6.75M as of Q2 2026.
ERn Financial LLC bought 1,040 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $51.7K.
Putnam Focused Large Cap Value ETF made up 1.12% of ERn Financial LLC's portfolio in Q2 2026, its #32 holding.
ERn Financial LLC first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.