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John A. Wolfe & Associates’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

John A. Wolfe & Associates’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 		$261K Buy
5,119
+14
+0.3% +$696 0.36% 26
2026
Q1 		$237K Buy
+5,105
New +$241K 0.36% 26

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

John A. Wolfe & Associates's PVAL Position: Q2 2026 in Review

John A. Wolfe & Associates increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.27% in Q2 2026, buying an estimated $696 and bringing the position to 5,119 shares worth $261K. The position accounts for 0.36% of the portfolio, ranked #26.

John A. Wolfe & Associates first reported a position in PVAL in Q1 2026 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • John A. Wolfe & Associates held 5,119 shares of Putnam Focused Large Cap Value ETF worth $261K as of Q2 2026.
  • John A. Wolfe & Associates bought 14 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $696.
  • Putnam Focused Large Cap Value ETF made up 0.36% of John A. Wolfe & Associates's portfolio in Q2 2026, its #26 holding.
  • John A. Wolfe & Associates first reported a position in Putnam Focused Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.