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 Q3	$81.8M	Sell	1,555,369 -7,245	-0.5%	-$386K	17.07%	1
2026 Q2	$79.6M	Sell	1,562,614 -6,023	-0.4%	-$299K	17.2%	1
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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Opal Wealth Advisors's PVAL Position: Q3 2026 in Review

Opal Wealth Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.46% in Q3 2026, selling an estimated $386K and leaving 1,555,369 shares worth $81.8M. The position accounts for 17.07% of the portfolio, ranked #1.

Opal Wealth Advisors first reported a position in PVAL in Q1 2024 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Opal Wealth Advisors held 1,555,369 shares of Putnam Focused Large Cap Value ETF worth $81.8M as of Q3 2026.
Opal Wealth Advisors sold 7,245 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $386K.
Putnam Focused Large Cap Value ETF made up 17.07% of Opal Wealth Advisors's portfolio in Q3 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 11 quarters since.
57 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.