Smith, Moore & Co’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Buy
21,588
+2,787
+15% +$139K 0.07% 222
2026
Q1
$872K Buy
18,801
+10,005
+114% +$472K 0.06% 235
2025
Q4
$401K Buy
8,796
+186
+2% +$8.16K 0.03% 353
2025
Q3
$368K Buy
8,610
+2,004
+30% +$83K 0.03% 366
2025
Q2
$266K Buy
+6,606
New +$249K 0.02% 420

Other funds holding PVAL

Smith, Moore & Co's PVAL Position: Q2 2026 in Review

Smith, Moore & Co increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 21,588 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #222.

Smith, Moore & Co first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Smith, Moore & Co held 21,588 shares of Putnam Focused Large Cap Value ETF worth $1.1M as of Q2 2026.
  • Smith, Moore & Co bought 2,787 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $139K.
  • Putnam Focused Large Cap Value ETF made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #222 holding.
  • Smith, Moore & Co first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.