Heritage Wealth Management (Ohio)
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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
Q3 		$549K Buy
10,437
+2,807
+37% +$150K 0.14% 149
2026
Q2 		$389K Buy
+7,630
New +$379K 0.1% 199
2026
Q1 		– Sell
-6,015
Closed -$274K – 227
2025
Q4 		$274K Buy
+6,015
New +$264K 0.08% 212

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s PVAL Position: Q3 2026 in Review

Heritage Wealth Management (Ohio) increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 37% in Q3 2026, buying an estimated $150K and bringing the position to 10,437 shares worth $549K. The position accounts for 0.14% of the portfolio, ranked #149.

Heritage Wealth Management (Ohio) first reported a position in PVAL in Q4 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Heritage Wealth Management (Ohio) held 10,437 shares of Putnam Focused Large Cap Value ETF worth $549K as of Q3 2026.
  • Heritage Wealth Management (Ohio) bought 2,807 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $150K.
  • Putnam Focused Large Cap Value ETF made up 0.14% of Heritage Wealth Management (Ohio)'s portfolio in Q3 2026, its #149 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2026, filed 28 Oct 2026.