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

Sax Wealth 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	$39.1M	Buy	841,845 +159,214	+23%	+$7.91M	1.59%	13
2026 Q1	$31.1M	Sell	682,631 -3,400	-0.5%	-$161K	1.51%	13
2025 Q4	$31.3M	Buy	686,031 +152,882	+29%	+$6.71M	1.47%	14
2025 Q3	$22.8M	Buy	533,149 +172,992	+48%	+$7.16M	1.22%	16
2025 Q2	$14.5M	Buy	360,157 +204,071	+131%	+$7.69M	0.87%	25
2025 Q1	$5.94M	Buy	156,086 +67,438	+76%	+$2.58M	0.43%	39
2024 Q4	$3.29M	Buy	+88,648	New	+$3.41M	0.26%	53

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

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

Sax Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 23% in Q2 2026, buying an estimated $7.91M and bringing the position to 841,845 shares worth $39.1M. The position accounts for 1.59% of the portfolio, ranked #13.

Sax Wealth Advisors first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Sax Wealth Advisors held 841,845 shares of Putnam Focused Large Cap Value ETF worth $39.1M as of Q2 2026.
Sax Wealth Advisors bought 159,214 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $7.91M.
Putnam Focused Large Cap Value ETF made up 1.59% of Sax Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Sax Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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