Patriot Financial Group Insurance Agency’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Patriot Financial Group Insurance Agency’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	$6.5M	Sell	127,514 -116,352	-48%	-$5.78M	0.67%	33
2026 Q1	$11.3M	Buy	243,866 +113,578	+87%	+$5.36M	0.64%	33
2025 Q4	$5.94M	Sell	130,288 -7,415	-5%	-$325K	0.71%	31
2025 Q3	$5.88M	Buy	137,703 +87,753	+176%	+$3.63M	0.75%	30
2025 Q2	$2.01M	Sell	49,950 -3,903	-7%	-$147K	0.23%	109
2025 Q1	$2.05M	Sell	53,853 -56,882	-51%	-$2.18M	0.27%	90
2024 Q4	$4.11M	Sell	110,735 -34,820	-24%	-$1.34M	0.55%	41
2024 Q3	$5.52M	Buy	145,555 +16,762	+13%	+$617K	0.74%	23
2024 Q2	$4.68M	Buy	+128,793	New	+$4.59M	0.69%	26

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PVAL Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 48% in Q2 2026, selling an estimated $5.78M and leaving 127,514 shares worth $6.5M. The position accounts for 0.67% of the portfolio, ranked #33.

Patriot Financial Group Insurance Agency first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Patriot Financial Group Insurance Agency held 127,514 shares of Putnam Focused Large Cap Value ETF worth $6.5M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 116,352 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $5.78M.
Putnam Focused Large Cap Value ETF made up 0.67% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #33 holding.
Patriot Financial Group Insurance Agency first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Patriot Financial Group Insurance Agency's Putnam Focused Large Cap Value ETF position peaked at $11.3M in Q1 2026.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.