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Opal Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Opal Wealth Advisors’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
Q1 		$72.8M Buy
1,568,637
+29,146
+2% +$1.38M 16.45% 1
2025
Q4 		$70.2M Buy
1,539,491
+26,158
+2% +$1.15M 18.29% 1
2025
Q3 		$64.6M Buy
1,513,333
+31,080
+2% +$1.29M 17.99% 1
2025
Q2 		$59.6M Buy
1,482,253
+52,744
+4% +$1.99M 16.54% 1
2025
Q1 		$54.4M Buy
1,429,509
+214,557
+18% +$8.22M 16.78% 1
2024
Q4 		$45.1M Buy
1,214,952
+25,687
+2% +$988K 13.54% 1
2024
Q3 		$45.1M Buy
1,189,265
+110,513
+10% +$4.07M 14.13% 1
2024
Q2 		$39.2M Buy
1,078,752
+21,827
+2% +$778K 12.58% 1
2024
Q1 		$37.8M Buy
+1,056,925
New +$34.8M 12.81% 1

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Opal Wealth Advisors's PVAL Position: Q1 2026 in Review

Opal Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.9% in Q1 2026, buying an estimated $1.38M and bringing the position to 1,568,637 shares worth $72.8M. The position accounts for 16.45% of the portfolio, ranked #1.

Opal Wealth Advisors first reported a position in PVAL in Q1 2024 and has held it in 9 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Opal Wealth Advisors held 1,568,637 shares of Putnam Focused Large Cap Value ETF worth $72.8M as of Q1 2026.
  • Opal Wealth Advisors bought 29,146 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $1.38M.
  • Putnam Focused Large Cap Value ETF made up 16.45% of Opal Wealth Advisors's portfolio in Q1 2026, its #1 holding.
  • Opal Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.