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Prosperity Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Prosperity Financial Group’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 		$6.81M Sell
133,615
-526
-0.4% -$26.1K 2.11% 7
2026
Q1 		$6.22M Sell
134,141
-18,788
-12% -$887K 2.3% 5
2025
Q4 		$6.97M Sell
152,929
-16,543
-10% -$726K 2.51% 4
2025
Q3 		$7.24M Buy
169,472
+6,962
+4% +$288K 2.65% 4
2025
Q2 		$6.54M Buy
162,510
+12,365
+8% +$466K 2.78% 5
2025
Q1 		$5.72M Buy
150,145
+14,147
+10% +$542K 2.85% 5
2024
Q4 		$5.05M Buy
135,998
+2,167
+2% +$83.3K 2.51% 5
2024
Q3 		$5.08M Buy
133,831
+4,798
+4% +$177K 2.84% 5
2024
Q2 		$4.68M Buy
129,033
+2,827
+2% +$101K 2.96% 5
2024
Q1 		$4.51M Sell
126,206
-153,463
-55% -$5.06M 2.79% 6
2023
Q4 		$8.82M Sell
279,669
-5,562
-2% -$165K 6.12% 2
2023
Q3 		$8.34M Buy
285,231
+75,486
+36% +$2.25M 6.89% 2
2023
Q2 		$6.16M Sell
209,745
-734
-0.3% -$20.5K 5.43% 2
2023
Q1 		$5.84M Buy
210,479
+20,806
+11% +$576K 5.91% 3
2022
Q4 		$5.13M Buy
+189,673
New +$5.06M 5.53% 5

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

Prosperity Financial Group's PVAL Position: Q2 2026 in Review

Prosperity Financial Group reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.39% in Q2 2026, selling an estimated $26.1K and leaving 133,615 shares worth $6.81M. The position accounts for 2.11% of the portfolio, ranked #7.

Prosperity Financial Group first reported a position in PVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.82M in Q4 2023. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Prosperity Financial Group held 133,615 shares of Putnam Focused Large Cap Value ETF worth $6.81M as of Q2 2026.
  • Prosperity Financial Group sold 526 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $26.1K.
  • Putnam Focused Large Cap Value ETF made up 2.11% of Prosperity Financial Group's portfolio in Q2 2026, its #7 holding.
  • Prosperity Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Financial Group's Putnam Focused Large Cap Value ETF position peaked at $8.82M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.