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

Foundry Financial Group’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	$8.73M	Buy	171,370 +4,417	+3%	+$220K	3.78%	12
2026 Q1	$7.75M	Buy	166,953 +2,260	+1%	+$107K	3.84%	10
2025 Q4	$7.51M	Buy	164,693 +2,282	+1%	+$100K	3.76%	11
2025 Q3	$6.94M	Buy	162,411 +3,398	+2%	+$141K	3.64%	11
2025 Q2	$6.4M	Buy	159,013 +4,617	+3%	+$174K	3.64%	9
2025 Q1	$5.88M	Buy	154,396 +4,766	+3%	+$183K	3.62%	10
2024 Q4	$5.55M	Buy	149,630 +8,458	+6%	+$325K	3.44%	12
2024 Q3	$5.36M	Buy	+141,172	New	+$5.2M	3.34%	12

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foundry Financial Group's PVAL Position: Q2 2026 in Review

Foundry Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.6% in Q2 2026, buying an estimated $220K and bringing the position to 171,370 shares worth $8.73M. The position accounts for 3.78% of the portfolio, ranked #12.

Foundry Financial Group first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Foundry Financial Group held 171,370 shares of Putnam Focused Large Cap Value ETF worth $8.73M as of Q2 2026.
Foundry Financial Group bought 4,417 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $220K.
Putnam Focused Large Cap Value ETF made up 3.78% of Foundry Financial Group's portfolio in Q2 2026, its #12 holding.
Foundry Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.