Synergy Asset Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Synergy Asset 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	–	Sell	-10,785	Closed	-$500K	–	313
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

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

Synergy Asset Management's PVAL Position: Q2 2026 in Review

Synergy Asset Management sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026, closing a stake of 10,785 shares — an estimated $500K sold.

Synergy Asset Management first reported a position in PVAL in Q2 2023 and held it in 5 quarters. The position peaked at $3.58M in Q2 2023. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Synergy Asset Management reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 10,785 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $500K.
Synergy Asset Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2023 and held it in 5 quarters.
Synergy Asset Management's Putnam Focused Large Cap Value ETF position peaked at $3.58M in Q2 2023.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.