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 Q2	$2.5M	Sell	49,000 -1,187	-2%	-$59K	0.64%	20
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 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

Provident Wealth Management's PVAL Position: Q2 2026 in Review

Provident Wealth Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.4% in Q2 2026, selling an estimated $59K and leaving 49,000 shares worth $2.5M. The position accounts for 0.64% of the portfolio, ranked #20.

Provident Wealth Management first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.87M in Q2 2024. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Provident Wealth Management held 49,000 shares of Putnam Focused Large Cap Value ETF worth $2.5M as of Q2 2026.
Provident Wealth Management sold 1,187 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $59K.
Putnam Focused Large Cap Value ETF made up 0.64% of Provident Wealth Management's portfolio in Q2 2026, its #20 holding.
Provident Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Provident Wealth Management's Putnam Focused Large Cap Value ETF position peaked at $5.87M in Q2 2024.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.