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

Sentinel Pension 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	$493K	Sell	9,491 -194	-2%	-$9.64K	0.06%	92
2026 Q1	$449K	Sell	9,685 -1,167	-11%	-$55.1K	0.07%	91
2025 Q4	$495K	Sell	10,852 -2,877	-21%	-$126K	0.08%	85
2025 Q3	$586K	Sell	13,729 -17,910	-57%	-$742K	0.09%	74
2025 Q2	$1.27M	Buy	31,639 +1,053	+3%	+$39.7K	0.21%	51
2025 Q1	$1.16M	Buy	30,586 +1,032	+3%	+$39.5K	0.21%	54
2024 Q4	$1.1M	Sell	29,554 -689	-2%	-$26.5K	0.2%	53
2024 Q3	$1.15M	Buy	30,243 +5,267	+21%	+$194K	0.22%	57
2024 Q2	$907K	Buy	24,976 +5,415	+28%	+$193K	0.19%	58
2024 Q1	$699K	Buy	19,561 +3,129	+19%	+$103K	0.15%	56
2023 Q4	$518K	Buy	16,432 +1,935	+13%	+$57.4K	0.12%	59
2023 Q3	$424K	Buy	+14,497	New	+$431K	0.1%	69

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

Sentinel Pension Advisors's PVAL Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 2% in Q2 2026, selling an estimated $9.64K and leaving 9,491 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #92.

Sentinel Pension Advisors first reported a position in PVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q2 2025. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Sentinel Pension Advisors held 9,491 shares of Putnam Focused Large Cap Value ETF worth $493K as of Q2 2026.
Sentinel Pension Advisors sold 194 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $9.64K.
Putnam Focused Large Cap Value ETF made up 0.06% of Sentinel Pension Advisors's portfolio in Q2 2026, its #92 holding.
Sentinel Pension Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Sentinel Pension Advisors's Putnam Focused Large Cap Value ETF position peaked at $1.27M in Q2 2025.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.