Stratos Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Stratos Wealth 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
2024 Q1	–	Sell	-21,606	Closed	-$681K	–	718
2023 Q4	$681K	Sell	21,606 -20,339	-48%	-$603K	0.04%	402
2023 Q3	$1.23M	Sell	41,945 -122,388	-74%	-$3.64M	0.08%	263
2023 Q2	$4.83M	Sell	164,333 -17,329	-10%	-$483K	0.34%	80
2023 Q1	$5.04M	Buy	181,662 +19,612	+12%	+$543K	0.39%	68
2022 Q4	$4.38M	Sell	162,050 -2,205	-1%	-$58.9K	0.37%	73
2022 Q3	$3.92M	Buy	164,255 +3,611	+2%	+$93.1K	0.41%	63
2022 Q2	$3.94M	Buy	+160,644	New	+$4.25M	0.36%	69

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stratos Wealth Advisors's PVAL Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q1 2024, closing a stake of 21,606 shares — an estimated $681K sold.

Stratos Wealth Advisors first reported a position in PVAL in Q2 2022 and held it in 7 quarters. The position peaked at $5.04M in Q1 2023. 39 funds tracked by Wall St. Rank hold PVAL as of Q1 2024.

Stratos Wealth Advisors reported no remaining Putnam Focused Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 21,606 Putnam Focused Large Cap Value ETF shares in Q1 2024, an estimated $681K.
Stratos Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and held it in 7 quarters.
Stratos Wealth Advisors's Putnam Focused Large Cap Value ETF position peaked at $5.04M in Q1 2023.
39 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.