Keystone Financial Services (Nebraska)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Keystone Financial Services (Nebraska)’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	$18.9M	Sell	370,007 -1,317	-0.4%	-$65.5K	11.33%	2
2026 Q1	$17.2M	Buy	371,324 +15,924	+4%	+$752K	11.59%	1
2025 Q4	$16.2M	Buy	355,400 +5,276	+2%	+$232K	11.03%	2
2025 Q3	$15M	Buy	350,124 +8,883	+3%	+$368K	10.47%	2
2025 Q2	$13.7M	Buy	341,241 +15,711	+5%	+$592K	10.43%	2
2025 Q1	$12.4M	Buy	325,530 +21,604	+7%	+$828K	10.5%	2
2024 Q4	$11.3M	Buy	+303,926	New	+$11.7M	10.35%	2

Other funds holding PVAL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Keystone Financial Services (Nebraska)'s PVAL Position: Q2 2026 in Review

Keystone Financial Services (Nebraska) reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.35% in Q2 2026, selling an estimated $65.5K and leaving 370,007 shares worth $18.9M. The position accounts for 11.33% of the portfolio, ranked #2.

Keystone Financial Services (Nebraska) first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Keystone Financial Services (Nebraska) held 370,007 shares of Putnam Focused Large Cap Value ETF worth $18.9M as of Q2 2026.
Keystone Financial Services (Nebraska) sold 1,317 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $65.5K.
Putnam Focused Large Cap Value ETF made up 11.33% of Keystone Financial Services (Nebraska)'s portfolio in Q2 2026, its #2 holding.
Keystone Financial Services (Nebraska) first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Keystone Financial Services (Nebraska)'s 13F filing for Q2 2026, filed 24 Jul 2026.