New England Private Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

New England Private 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	$11.1M	Buy	211,845 +52,193	+33%	+$2.59M	1.07%	28
2026 Q1	$7.41M	Buy	159,652 +21,887	+16%	+$1.03M	0.86%	38
2025 Q4	$6.28M	Buy	137,765 +13,331	+11%	+$585K	0.78%	41
2025 Q3	$5.32M	Sell	124,434 -22,856	-16%	-$946K	0.7%	39
2025 Q2	$6.01M	Buy	147,290 +4,870	+3%	+$184K	0.88%	35
2025 Q1	$5.42M	Buy	142,420 +25,809	+22%	+$989K	0.84%	36
2024 Q4	$4.33M	Buy	+116,611	New	+$4.48M	0.69%	39

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

New England Private Wealth Advisors's PVAL Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 33% in Q2 2026, buying an estimated $2.59M and bringing the position to 211,845 shares worth $11.1M. The position accounts for 1.07% of the portfolio, ranked #28.

New England Private Wealth Advisors first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

New England Private Wealth Advisors held 211,845 shares of Putnam Focused Large Cap Value ETF worth $11.1M as of Q2 2026.
New England Private Wealth Advisors bought 52,193 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $2.59M.
Putnam Focused Large Cap Value ETF made up 1.07% of New England Private Wealth Advisors's portfolio in Q2 2026, its #28 holding.
New England Private Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.