SeaCrest Wealth Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

SeaCrest 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	$5.97M	Buy	117,096 +8,415	+8%	+$418K	0.66%	27
2026 Q1	$5.04M	Sell	108,681 -1,337	-1%	-$63.1K	0.54%	33
2025 Q4	$5.09M	Buy	110,018 +3,778	+4%	+$166K	0.52%	29
2025 Q3	$4.54M	Buy	106,240 +15,337	+17%	+$635K	0.48%	32
2025 Q2	$3.66M	Buy	90,903 +14,548	+19%	+$548K	0.4%	39
2025 Q1	$2.91M	Buy	76,355 +14,250	+23%	+$546K	0.33%	51
2024 Q4	$2.31M	Buy	62,105 +31,300	+102%	+$1.2M	0.24%	72
2024 Q3	$1.17M	Buy	+30,805	New	+$1.13M	0.13%	156

Other funds holding PVAL

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

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

SeaCrest Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 7.7% in Q2 2026, buying an estimated $418K and bringing the position to 117,096 shares worth $5.97M. The position accounts for 0.66% of the portfolio, ranked #27.

SeaCrest Wealth Management first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

SeaCrest Wealth Management held 117,096 shares of Putnam Focused Large Cap Value ETF worth $5.97M as of Q2 2026.
SeaCrest Wealth Management bought 8,415 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $418K.
Putnam Focused Large Cap Value ETF made up 0.66% of SeaCrest Wealth Management's portfolio in Q2 2026, its #27 holding.
SeaCrest Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
58 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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