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 Q3	$6.93M	Sell	131,759 -711	-0.5%	-$37.9K	1.13%	33
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

ERn Financial LLC's PVAL Position: Q3 2026 in Review

ERn Financial LLC reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.54% in Q3 2026, selling an estimated $37.9K and leaving 131,759 shares worth $6.93M. The position accounts for 1.13% of the portfolio, ranked #33.

ERn Financial LLC first reported a position in PVAL in Q2 2024 and has held it in 10 quarters since. 312 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

ERn Financial LLC held 131,759 shares of Putnam Focused Large Cap Value ETF worth $6.93M as of Q3 2026.
ERn Financial LLC sold 711 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $37.9K.
Putnam Focused Large Cap Value ETF made up 1.13% of ERn Financial LLC's portfolio in Q3 2026, its #33 holding.
ERn Financial LLC first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
312 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.