GGM Financials’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

GGM Financials’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	$40.9M	Buy	802,017 +682,960	+574%	+$34M	15.5%	2
2026 Q1	$5.52M	Buy	119,057 +14,662	+14%	+$692K	2.54%	8
2025 Q4	$4.76M	Buy	104,395 +2,188	+2%	+$96K	2.31%	9
2025 Q3	$4.37M	Buy	102,207 +23,204	+29%	+$961K	2.2%	9
2025 Q2	$3.18M	Buy	79,003 +19,778	+33%	+$746K	1.85%	9
2025 Q1	$2.26M	Sell	59,225 -353,410	-86%	-$13.5M	1.54%	9
2024 Q4	$15.3M	Buy	412,635 +11,678	+3%	+$449K	16.31%	1
2024 Q3	$15.2M	Buy	400,957 +8,156	+2%	+$300K	13.12%	2
2024 Q2	$14.3M	Buy	+392,801	New	+$14M	13.12%	2

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

GGM Financials's PVAL Position: Q2 2026 in Review

GGM Financials increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 574% in Q2 2026, buying an estimated $34M and bringing the position to 802,017 shares worth $40.9M. The position accounts for 15.5% of the portfolio, ranked #2.

GGM Financials first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

GGM Financials held 802,017 shares of Putnam Focused Large Cap Value ETF worth $40.9M as of Q2 2026.
GGM Financials bought 682,960 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $34M.
Putnam Focused Large Cap Value ETF made up 15.5% of GGM Financials's portfolio in Q2 2026, its #2 holding.
GGM Financials first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.