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

Spire 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	$3.83M	Buy	75,212 +2,352	+3%	+$117K	0.12%	162
2026 Q1	$3.38M	Buy	72,860 +5,461	+8%	+$258K	0.12%	167
2025 Q4	$3.07M	Buy	67,399 +5,955	+10%	+$261K	0.1%	179
2025 Q3	$2.62M	Buy	61,444 +2,300	+4%	+$95.2K	0.09%	187
2025 Q2	$2.38M	Buy	59,144 +58,494	+8,999%	+$2.2M	0.09%	202
2025 Q1	$24.8K	Hold	650	–	–	﹤0.01%	1534
2024 Q4	$24.1K	Buy	+650	New	+$25K	﹤0.01%	1557

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

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

Spire Wealth Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.2% in Q2 2026, buying an estimated $117K and bringing the position to 75,212 shares worth $3.83M. The position accounts for 0.12% of the portfolio, ranked #162.

Spire Wealth Management first reported a position in PVAL in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Spire Wealth Management held 75,212 shares of Putnam Focused Large Cap Value ETF worth $3.83M as of Q2 2026.
Spire Wealth Management bought 2,352 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $117K.
Putnam Focused Large Cap Value ETF made up 0.12% of Spire Wealth Management's portfolio in Q2 2026, its #162 holding.
Spire Wealth Management first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.