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Silver Oak Securities’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Silver Oak Securities’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 		$21.3M Buy
417,079
+12,744
+3% +$634K 1.29% 11
2026
Q1 		$18.8M Buy
404,335
+6,686
+2% +$316K 1.37% 8
2025
Q4 		$18.2M Buy
397,649
+357,108
+881% +$15.7M 1.23% 9
2025
Q3 		$1.73M Buy
40,541
+4,574
+13% +$189K 0.13% 164
2025
Q2 		$1.45M Buy
35,967
+4,478
+14% +$169K 0.12% 183
2025
Q1 		$1.19M Buy
31,489
+1,393
+5% +$53.4K 0.11% 202
2024
Q4 		$1.11M Sell
30,096
-17,794
-37% -$684K 0.1% 210
2024
Q3 		$1.79M Buy
+47,890
New +$1.76M 0.19% 115

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Silver Oak Securities's PVAL Position: Q2 2026 in Review

Silver Oak Securities increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.2% in Q2 2026, buying an estimated $634K and bringing the position to 417,079 shares worth $21.3M. The position accounts for 1.29% of the portfolio, ranked #11.

Silver Oak Securities 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.

  • Silver Oak Securities held 417,079 shares of Putnam Focused Large Cap Value ETF worth $21.3M as of Q2 2026.
  • Silver Oak Securities bought 12,744 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $634K.
  • Putnam Focused Large Cap Value ETF made up 1.29% of Silver Oak Securities's portfolio in Q2 2026, its #11 holding.
  • Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.