Redhawk Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.7M Buy
386,316
+11,020
+3% +$548K 1.94% 9
2026
Q1
$17.4M Buy
375,296
+75,112
+25% +$3.55M 1.92% 9
2025
Q4
$13.7M Buy
300,184
+17,278
+6% +$758K 1.53% 9
2025
Q3
$12.1M Buy
282,906
+2,839
+1% +$118K 1.4% 11
2025
Q2
$11.3M Buy
280,067
+13,162
+5% +$496K 1.41% 10
2025
Q1
$10.2M Buy
266,905
+26,344
+11% +$1.01M 1.37% 15
2024
Q4
$8.93M Buy
240,561
+18,091
+8% +$696K 1.21% 18
2024
Q3
$8.44M Buy
222,470
+4,874
+2% +$180K 1.21% 19
2024
Q2
$7.9M Buy
+217,596
New +$7.76M 1.21% 15

Other funds holding PVAL

Redhawk Wealth Advisors's PVAL Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.9% in Q2 2026, buying an estimated $548K and bringing the position to 386,316 shares worth $19.7M. The position accounts for 1.94% of the portfolio, ranked #9.

Redhawk Wealth Advisors first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Redhawk Wealth Advisors held 386,316 shares of Putnam Focused Large Cap Value ETF worth $19.7M as of Q2 2026.
  • Redhawk Wealth Advisors bought 11,020 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $548K.
  • Putnam Focused Large Cap Value ETF made up 1.94% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Redhawk Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 58 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.