OneAscent Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

OneAscent Wealth Management’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
2025 Q2	–	Sell	-7,232	Closed	-$275K	–	182
2025 Q1	$275K	Sell	7,232 -1,839	-20%	-$70.5K	0.12%	114
2024 Q4	$337K	Sell	9,071 -1,760	-16%	-$67.7K	0.14%	95
2024 Q3	$411K	Buy	+10,831	New	+$399K	0.16%	88

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OneAscent Wealth Management's PVAL Position: Q2 2025 in Review

OneAscent Wealth Management sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2025, closing a stake of 7,232 shares — an estimated $275K sold.

OneAscent Wealth Management first reported a position in PVAL in Q3 2024 and held it in 3 quarters. The position peaked at $411K in Q3 2024. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2025.

OneAscent Wealth Management reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
OneAscent Wealth Management sold 7,232 Putnam Focused Large Cap Value ETF shares in Q2 2025, an estimated $275K.
OneAscent Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and held it in 3 quarters.
OneAscent Wealth Management's Putnam Focused Large Cap Value ETF position peaked at $411K in Q3 2024.
171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.