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
2026 Q2	$212K	Buy	+4,166	New	+$207K	0.01%	602
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 $1.55T 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

Stratos Wealth Advisors's PVAL Position: Q2 2026 in Review

Stratos Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 4,166 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Stratos Wealth Advisors previously reported a position in PVAL as recently as Q4 2023.

Stratos Wealth Advisors first reported a position in PVAL in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.04M in Q1 2023. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Stratos Wealth Advisors held 4,166 shares of Putnam Focused Large Cap Value ETF worth $212K as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new Stratos Wealth Advisors position in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #602 holding.
Stratos Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q2 2022 and has held it in 8 quarters since.
Stratos Wealth Advisors's Putnam Focused Large Cap Value ETF position peaked at $5.04M in Q1 2023.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.