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Oak Barrel Wealth Advisory’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Oak Barrel Wealth Advisory’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 		$73.5M Buy
+1,442,912
New +$71.7M 32.46% 1
2025
Q4 		$54.3M Buy
+1,190,955
New +$52.3M 32.44% 1

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oak Barrel Wealth Advisory's PVAL Position: Q2 2026 in Review

Oak Barrel Wealth Advisory opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 1,442,912 shares worth $73.5M. The stake represents 32.46% of the portfolio and ranks #1 among its holdings. This is a return to the name: Oak Barrel Wealth Advisory previously reported a position in PVAL as recently as Q4 2025.

Oak Barrel Wealth Advisory first reported a position in PVAL in Q4 2025 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Oak Barrel Wealth Advisory held 1,442,912 shares of Putnam Focused Large Cap Value ETF worth $73.5M as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new Oak Barrel Wealth Advisory position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 32.46% of Oak Barrel Wealth Advisory's portfolio in Q2 2026, its #1 holding.
  • Oak Barrel Wealth Advisory first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 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 Oak Barrel Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.