Rollins Financial Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Rollins Financial Advisors’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	$13.6M	Buy	267,510 +11,556	+5%	+$574K	1.8%	15
2026 Q1	$11.9M	Buy	255,954 +46,259	+22%	+$2.18M	1.88%	13
2025 Q4	$9.56M	Buy	209,695 +79,772	+61%	+$3.5M	1.4%	16
2025 Q3	$5.55M	Buy	129,923 +35,535	+38%	+$1.47M	0.84%	24
2025 Q2	$3.8M	Buy	94,388 +38,605	+69%	+$1.46M	0.61%	31
2025 Q1	$2.12M	Buy	55,783 +39,137	+235%	+$1.5M	0.37%	38
2024 Q4	$618K	Buy	16,646 +9,341	+128%	+$359K	0.1%	72
2024 Q3	$277K	Buy	+7,305	New	+$269K	0.05%	108

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

Rollins Financial Advisors's PVAL Position: Q2 2026 in Review

Rollins Financial Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.5% in Q2 2026, buying an estimated $574K and bringing the position to 267,510 shares worth $13.6M. The position accounts for 1.8% of the portfolio, ranked #15.

Rollins Financial Advisors first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Rollins Financial Advisors held 267,510 shares of Putnam Focused Large Cap Value ETF worth $13.6M as of Q2 2026.
Rollins Financial Advisors bought 11,556 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $574K.
Putnam Focused Large Cap Value ETF made up 1.8% of Rollins Financial Advisors's portfolio in Q2 2026, its #15 holding.
Rollins Financial Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.