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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
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

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

Opal Wealth Advisors's PVAL Position: Q2 2026 in Review

Opal Wealth Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.38% in Q2 2026, selling an estimated $299K and leaving 1,562,614 shares worth $79.6M. The position accounts for 17.2% of the portfolio, ranked #1.

Opal Wealth Advisors first reported a position in PVAL in Q1 2024 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Opal Wealth Advisors held 1,562,614 shares of Putnam Focused Large Cap Value ETF worth $79.6M as of Q2 2026.
  • Opal Wealth Advisors sold 6,023 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $299K.
  • Putnam Focused Large Cap Value ETF made up 17.2% of Opal Wealth Advisors's portfolio in Q2 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 10 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.