Sowa Financial Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Sowa Financial Group’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	$29.9M	Buy	587,209 +25,417	+5%	+$1.26M	13.95%	2
2026 Q1	$26.1M	Sell	561,792 -9,223	-2%	-$436K	12.92%	3
2025 Q4	$26M	Buy	571,015 +22,742	+4%	+$998K	13.55%	4
2025 Q3	$23.4M	Buy	548,273 +28,736	+6%	+$1.19M	13.14%	4
2025 Q2	$20.9M	Buy	519,537 +28,336	+6%	+$1.07M	13.05%	4
2025 Q1	$18.7M	Buy	491,201 +32,781	+7%	+$1.26M	12.29%	4
2024 Q4	$17M	Buy	458,420 +131,938	+40%	+$5.07M	10.66%	4
2024 Q3	$12.4M	Buy	326,482 +251,495	+335%	+$9.26M	7.83%	4
2024 Q2	$2.72M	Buy	+74,987	New	+$2.67M	2.06%	12

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

Sowa Financial Group's PVAL Position: Q2 2026 in Review

Sowa Financial Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 587,209 shares worth $29.9M. The position accounts for 13.95% of the portfolio, ranked #2.

Sowa Financial Group first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 378 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Sowa Financial Group held 587,209 shares of Putnam Focused Large Cap Value ETF worth $29.9M as of Q2 2026.
Sowa Financial Group bought 25,417 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $1.26M.
Putnam Focused Large Cap Value ETF made up 13.95% of Sowa Financial Group's portfolio in Q2 2026, its #2 holding.
Sowa Financial Group first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
378 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.