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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
2026
Q2 		$239K Buy
+4,698
New +$234K 0.07% 151
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
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

OneAscent Wealth Management's PVAL Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 4,698 shares worth $239K. The stake represents 0.07% of the portfolio and ranks #151 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in PVAL as recently as Q1 2025.

OneAscent Wealth Management first reported a position in PVAL in Q3 2024 and has held it in 4 quarters since. The position peaked at $411K in Q3 2024. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • OneAscent Wealth Management held 4,698 shares of Putnam Focused Large Cap Value ETF worth $239K as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new OneAscent Wealth Management position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #151 holding.
  • OneAscent Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • OneAscent Wealth Management's Putnam Focused Large Cap Value ETF position peaked at $411K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.