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

Sanctuary 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	$65.1M	Buy	1,277,368 +93,484	+8%	+$4.65M	0.3%	65
2026 Q1	$54.9M	Buy	1,183,884 +188,615	+19%	+$8.91M	0.3%	64
2025 Q4	$45.4M	Buy	995,269 +61,941	+7%	+$2.72M	0.25%	74
2025 Q3	$39.9M	Sell	933,328 -18,548	-2%	-$768K	0.23%	83
2025 Q2	$38.3M	Buy	951,876 +573,429	+152%	+$21.6M	0.24%	82
2025 Q1	$14.4M	Sell	378,447 -8,494	-2%	-$325K	0.1%	213
2024 Q4	$15.1M	Buy	386,941 +17,107	+5%	+$658K	0.1%	229
2024 Q3	$14.6M	Buy	369,834 +357,761	+2,963%	+$13.2M	0.09%	243
2024 Q2	$425K	Buy	+12,073	New	+$430K	﹤0.01%	1747

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

Sanctuary Advisors's PVAL Position: Q2 2026 in Review

Sanctuary Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 7.9% in Q2 2026, buying an estimated $4.65M and bringing the position to 1,277,368 shares worth $65.1M. The position accounts for 0.3% of the portfolio, ranked #65.

Sanctuary Advisors first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Sanctuary Advisors held 1,277,368 shares of Putnam Focused Large Cap Value ETF worth $65.1M as of Q2 2026.
Sanctuary Advisors bought 93,484 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.65M.
Putnam Focused Large Cap Value ETF made up 0.3% of Sanctuary Advisors's portfolio in Q2 2026, its #65 holding.
Sanctuary Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.