PWM
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Provident Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Provident Wealth 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
Q1 		$2.33M Sell
50,187
-3,043
-6% -$144K 0.7% 17
2025
Q4 		$2.43M Sell
53,230
-6,420
-11% -$282K 0.72% 17
2025
Q3 		$2.55M Sell
59,650
-950
-2% -$39.3K 0.77% 17
2025
Q2 		$2.44M Sell
60,600
-5,414
-8% -$204K 0.8% 17
2025
Q1 		$2.51M Sell
66,014
-21,038
-24% -$806K 0.87% 18
2024
Q4 		$3.23M Sell
87,052
-26,406
-23% -$1.02M 1.08% 16
2024
Q3 		$4.3M Sell
113,458
-48,249
-30% -$1.78M 1.47% 16
2024
Q2 		$5.87M Buy
+161,707
New +$5.76M 2.15% 7

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Provident Wealth Management's PVAL Position: Q1 2026 in Review

Provident Wealth Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.7% in Q1 2026, selling an estimated $144K and leaving 50,187 shares worth $2.33M. The position accounts for 0.7% of the portfolio, ranked #17.

Provident Wealth Management first reported a position in PVAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.87M in Q2 2024. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Provident Wealth Management held 50,187 shares of Putnam Focused Large Cap Value ETF worth $2.33M as of Q1 2026.
  • Provident Wealth Management sold 3,043 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $144K.
  • Putnam Focused Large Cap Value ETF made up 0.7% of Provident Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Provident Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Provident Wealth Management's Putnam Focused Large Cap Value ETF position peaked at $5.87M in Q2 2024.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.