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John W. Brooker & Co’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

John W. Brooker & Co’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 		$915K Buy
17,964
+5,695
+46% +$283K 1.11% 29
2026
Q1 		$569K Buy
12,269
+2,126
+21% +$100K 0.9% 35
2025
Q4 		$462K Buy
+10,143
New +$445K 0.83% 32

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 W. Brooker & Co's PVAL Position: Q2 2026 in Review

John W. Brooker & Co increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 46% in Q2 2026, buying an estimated $283K and bringing the position to 17,964 shares worth $915K. The position accounts for 1.11% of the portfolio, ranked #29.

John W. Brooker & Co first reported a position in PVAL in Q4 2025 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • John W. Brooker & Co held 17,964 shares of Putnam Focused Large Cap Value ETF worth $915K as of Q2 2026.
  • John W. Brooker & Co bought 5,695 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $283K.
  • Putnam Focused Large Cap Value ETF made up 1.11% of John W. Brooker & Co's portfolio in Q2 2026, its #29 holding.
  • John W. Brooker & Co first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.