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J.W. Cole Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

J.W. Cole Advisors’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 		$10.8M Buy
+212,837
New +$10.6M 0.19% 112
2026
Q1 		– Sell
-144,709
Closed -$6.59M – 1314
2025
Q4 		$6.59M Buy
144,709
+26,984
+23% +$1.18M 0.16% 129
2025
Q3 		$5.03M Buy
117,725
+8,664
+8% +$359K 0.1% 212
2025
Q2 		$4.39M Buy
109,061
+26,738
+32% +$1.01M 0.09% 208
2025
Q1 		$3.13M Buy
+82,323
New +$3.15M 0.1% 214

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

J.W. Cole Advisors's PVAL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 212,837 shares worth $10.8M. The stake represents 0.19% of the portfolio and ranks #112 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PVAL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PVAL in Q1 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • J.W. Cole Advisors held 212,837 shares of Putnam Focused Large Cap Value ETF worth $10.8M as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.19% of J.W. Cole Advisors's portfolio in Q2 2026, its #112 holding.
  • J.W. Cole Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.