Integrated Investment Consultants’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Integrated Investment Consultants’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	$1.48M	Buy	29,129 +2,125	+8%	+$106K	0.29%	56
2026 Q1	$1.25M	Sell	27,004 -3,698	-12%	-$175K	0.27%	63
2025 Q4	$1.4M	Buy	30,702 +2,200	+8%	+$96.6K	0.27%	65
2025 Q3	$1.22M	Buy	28,502 +15,929	+127%	+$660K	0.21%	68
2025 Q2	$506K	Buy	12,573 +5,084	+68%	+$192K	0.1%	140
2025 Q1	$285K	Buy	+7,489	New	+$287K	0.06%	260

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

Integrated Investment Consultants's PVAL Position: Q2 2026 in Review

Integrated Investment Consultants increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 7.9% in Q2 2026, buying an estimated $106K and bringing the position to 29,129 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #56.

Integrated Investment Consultants first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Integrated Investment Consultants held 29,129 shares of Putnam Focused Large Cap Value ETF worth $1.48M as of Q2 2026.
Integrated Investment Consultants bought 2,125 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $106K.
Putnam Focused Large Cap Value ETF made up 0.29% of Integrated Investment Consultants's portfolio in Q2 2026, its #56 holding.
Integrated Investment Consultants first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.