Mayfair Advisory Group’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
$980K Buy
18,702
+2,621
+16% +$130K 0.3% 63
2026
Q1
$746K Buy
16,081
+4,490
+39% +$212K 0.26% 66
2025
Q4
$533K Buy
11,591
+5,700
+97% +$250K 0.21% 87
2025
Q3
$252K Buy
5,891
+200
+4% +$8.28K 0.11% 156
2025
Q2
$230K Buy
+5,691
New +$215K 0.11% 162

Other funds holding PVAL

Mayfair Advisory Group's PVAL Position: Q2 2026 in Review

Mayfair Advisory Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 16% in Q2 2026, buying an estimated $130K and bringing the position to 18,702 shares worth $980K. The position accounts for 0.3% of the portfolio, ranked #63.

Mayfair Advisory Group first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Mayfair Advisory Group held 18,702 shares of Putnam Focused Large Cap Value ETF worth $980K as of Q2 2026.
  • Mayfair Advisory Group bought 2,621 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $130K.
  • Putnam Focused Large Cap Value ETF made up 0.3% of Mayfair Advisory Group's portfolio in Q2 2026, its #63 holding.
  • Mayfair Advisory Group first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.