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NorthAvenue LLC’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

NorthAvenue LLC’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 		$30.7K Buy
+603
New +$30K 0.02% 96

Other funds holding PVAL

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM

NorthAvenue LLC's PVAL Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 603 shares worth $30.7K. The stake represents 0.02% of the portfolio and ranks #96 among its holdings.

84 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • NorthAvenue LLC held 603 shares of Putnam Focused Large Cap Value ETF worth $30.7K as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new NorthAvenue LLC position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #96 holding.
  • 84 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.