Merit Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Merit Financial Group’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	$15.5M	Buy	304,469 +89,435	+42%	+$4.45M	0.09%	191
2026 Q1	$9.98M	Buy	215,034 +99,978	+87%	+$4.72M	0.07%	226
2025 Q4	$5.24M	Buy	115,056 +31,883	+38%	+$1.4M	0.04%	355
2025 Q3	$3.55M	Buy	83,173 +31,930	+62%	+$1.32M	0.03%	396
2025 Q2	$2.06M	Buy	51,243 +36,958	+259%	+$1.39M	0.02%	510
2025 Q1	$544K	Buy	+14,285	New	+$547K	0.01%	895

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Merit Financial Group's PVAL Position: Q2 2026 in Review

Merit Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 42% in Q2 2026, buying an estimated $4.45M and bringing the position to 304,469 shares worth $15.5M. The position accounts for 0.09% of the portfolio, ranked #191.

Merit Financial Group first reported a position in PVAL in Q1 2025 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Merit Financial Group held 304,469 shares of Putnam Focused Large Cap Value ETF worth $15.5M as of Q2 2026.
Merit Financial Group bought 89,435 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.45M.
Putnam Focused Large Cap Value ETF made up 0.09% of Merit Financial Group's portfolio in Q2 2026, its #191 holding.
Merit Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.