Per Stirling Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Per Stirling Capital 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
2025 Q3	$5.85M	Buy
2025 Q2	$5.27M	Buy
2025 Q1	$4.83M	Buy
2024 Q4	$4.68M	Buy
2024 Q3	$4.68M	Buy