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Lantern Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Lantern Wealth 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 		$412K Buy
8,094
+1,352
+20% +$67.2K 0.19% 122
2026
Q1 		$313K Buy
6,742
+316
+5% +$14.9K 0.16% 131
2025
Q4 		$293K Buy
6,426
+1,194
+23% +$52.4K 0.16% 124
2025
Q3 		$224K Buy
+5,232
New +$217K 0.12% 138

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

Lantern Wealth Advisors's PVAL Position: Q2 2026 in Review

Lantern Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 20% in Q2 2026, buying an estimated $67.2K and bringing the position to 8,094 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #122.

Lantern Wealth Advisors first reported a position in PVAL in Q3 2025 and has held it in 4 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Lantern Wealth Advisors held 8,094 shares of Putnam Focused Large Cap Value ETF worth $412K as of Q2 2026.
  • Lantern Wealth Advisors bought 1,352 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $67.2K.
  • Putnam Focused Large Cap Value ETF made up 0.19% of Lantern Wealth Advisors's portfolio in Q2 2026, its #122 holding.
  • Lantern Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.