Processus Wealth & Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Processus Wealth & 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
2026 Q3	$780K	Buy	14,824 +338	+2%	+$18K	0.45%	33
2026 Q2	$738K	Buy	14,486 +1,011	+8%	+$50.3K	0.44%	33
2026 Q1	$625K	Buy	13,475 +857	+7%	+$40.5K	0.42%	33
2025 Q4	$575K	Buy	12,618 +2,404	+24%	+$106K	0.38%	34
2025 Q3	$436K	Buy	+10,214	New	+$423K	0.31%	35

Other funds holding PVAL

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $124M AUM 17.41% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

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

Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Processus Wealth & Capital Management's PVAL Position: Q3 2026 in Review

Processus Wealth & Capital Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.3% in Q3 2026, buying an estimated $18K and bringing the position to 14,824 shares worth $780K. The position accounts for 0.45% of the portfolio, ranked #33.

Processus Wealth & Capital Management first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Processus Wealth & Capital Management held 14,824 shares of Putnam Focused Large Cap Value ETF worth $780K as of Q3 2026.
Processus Wealth & Capital Management bought 338 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $18K.
Putnam Focused Large Cap Value ETF made up 0.45% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #33 holding.
Processus Wealth & Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
115 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.