HWMO
PVAL icon

Heritage Wealth Management (Ohio)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Heritage Wealth Management (Ohio)’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
Q1 		– Sell
-6,015
Closed -$274K – 227
2025
Q4 		$274K Buy
+6,015
New +$264K 0.08% 212

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s PVAL Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026, closing a stake of 6,015 shares — an estimated $274K sold.

Heritage Wealth Management (Ohio) first reported a position in PVAL in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Heritage Wealth Management (Ohio) reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 6,015 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $274K.
  • Heritage Wealth Management (Ohio) first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Heritage Wealth Management (Ohio)'s Putnam Focused Large Cap Value ETF position peaked at $274K in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.