Oak Harbor Wealth Partners’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Oak Harbor Wealth Partners’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	$1.99M	Buy	38,992 +5,716	+17%	+$284K	0.74%	38
2026 Q1	$1.54M	Buy	33,276 +211	+0.6%	+$9.96K	0.36%	74
2025 Q4	$1.51M	Buy	33,065 +24,138	+270%	+$1.06M	0.36%	65
2025 Q3	$381K	Hold	8,927	–	–	0.09%	153
2025 Q2	$359K	Hold	8,927	–	–	0.1%	158
2025 Q1	$340K	Buy	+8,927	New	+$342K	0.1%	154

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

Oak Harbor Wealth Partners's PVAL Position: Q2 2026 in Review

Oak Harbor Wealth Partners increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 17% in Q2 2026, buying an estimated $284K and bringing the position to 38,992 shares worth $1.99M. The position accounts for 0.74% of the portfolio, ranked #38.

Oak Harbor Wealth Partners 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.

Oak Harbor Wealth Partners held 38,992 shares of Putnam Focused Large Cap Value ETF worth $1.99M as of Q2 2026.
Oak Harbor Wealth Partners bought 5,716 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $284K.
Putnam Focused Large Cap Value ETF made up 0.74% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #38 holding.
Oak Harbor Wealth Partners 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 Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.