N.E.W. 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
$7.3M Sell
143,278
-706
-0.5% -$35.1K 0.49% 35
2026
Q1
$6.68M Buy
+143,984
New +$6.8M 0.5% 36

Other funds holding PVAL

N.E.W. Advisory Services's PVAL Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.49% in Q2 2026, selling an estimated $35.1K and leaving 143,278 shares worth $7.3M. The position accounts for 0.49% of the portfolio, ranked #35.

N.E.W. Advisory Services first reported a position in PVAL in Q1 2026 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • N.E.W. Advisory Services held 143,278 shares of Putnam Focused Large Cap Value ETF worth $7.3M as of Q2 2026.
  • N.E.W. Advisory Services sold 706 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $35.1K.
  • Putnam Focused Large Cap Value ETF made up 0.49% of N.E.W. Advisory Services's portfolio in Q2 2026, its #35 holding.
  • N.E.W. Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.