Synergy Asset Management’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
Q1
$500K Buy
+10,785
New +$509K 0.05% 155
2025
Q2
Sell
-53,538
Closed -$2.04M 214
2025
Q1
$2.04M Buy
53,538
+43,567
+437% +$1.67M 0.26% 64
2024
Q4
$378K Hold
9,971
0.03% 164
2024
Q3
$378K Buy
+9,971
New +$367K 0.06% 105
2023
Q3
Sell
-122,001
Closed -$3.58M 153
2023
Q2
$3.58M Buy
+122,001
New +$3.4M 0.89% 41

Other funds holding PVAL

Synergy Asset Management's PVAL Position: Q1 2026 in Review

Synergy Asset Management opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q1 2026: 10,785 shares worth $500K. The stake represents 0.05% of the portfolio and ranks #155 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in PVAL as recently as Q1 2025.

Synergy Asset Management first reported a position in PVAL in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.58M in Q2 2023. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Synergy Asset Management held 10,785 shares of Putnam Focused Large Cap Value ETF worth $500K as of Q1 2026.
  • Putnam Focused Large Cap Value ETF was a new Synergy Asset Management position in Q1 2026.
  • Putnam Focused Large Cap Value ETF made up 0.05% of Synergy Asset Management's portfolio in Q1 2026, its #155 holding.
  • Synergy Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2023 and has held it in 5 quarters since.
  • Synergy Asset Management's Putnam Focused Large Cap Value ETF position peaked at $3.58M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.