Kestra Advisory Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$71M Buy
1,392,651
+84,717
+6% +$4.21M 0.23% 80
2026
Q1
$60.7M Buy
1,307,934
+353,534
+37% +$16.7M 0.23% 78
2025
Q4
$43.5M Buy
954,400
+323,086
+51% +$14.2M 0.18% 103
2025
Q3
$27M Buy
631,314
+154,520
+32% +$6.4M 0.12% 158
2025
Q2
$19.2M Buy
476,794
+35,980
+8% +$1.36M 0.09% 209
2025
Q1
$16.8M Buy
440,814
+32,349
+8% +$1.24M 0.08% 223
2024
Q4
$15.2M Buy
408,465
+30,932
+8% +$1.19M 0.08% 250
2024
Q3
$14.3M Buy
377,533
+12,487
+3% +$460K 0.08% 270
2024
Q2
$13.2M Buy
365,046
+60,556
+20% +$2.16M 0.07% 288
2024
Q1
$10.9M Sell
304,490
-38,708
-11% -$1.28M 0.07% 286
2023
Q4
$10.8M Sell
343,198
-6,186
-2% -$184K 0.09% 258
2023
Q3
$10.2M Buy
349,384
+260,981
+295% +$7.76M 0.1% 230
2023
Q2
$2.6M Buy
88,403
+62,297
+239% +$1.74M 0.03% 581
2023
Q1
$725K Buy
+26,106
New +$723K 0.01% 1092

Other funds holding PVAL

Kestra Advisory Services's PVAL Position: Q2 2026 in Review

Kestra Advisory Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 6.5% in Q2 2026, buying an estimated $4.21M and bringing the position to 1,392,651 shares worth $71M. The position accounts for 0.23% of the portfolio, ranked #80.

Kestra Advisory Services first reported a position in PVAL in Q1 2023 and has held it in 14 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Kestra Advisory Services held 1,392,651 shares of Putnam Focused Large Cap Value ETF worth $71M as of Q2 2026.
  • Kestra Advisory Services bought 84,717 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.21M.
  • Putnam Focused Large Cap Value ETF made up 0.23% of Kestra Advisory Services's portfolio in Q2 2026, its #80 holding.
  • Kestra Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.