Towneley Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Towneley Capital 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 Q3	$22M	Sell	418,247 -10,799	-3%	-$576K	4.36%	7
2026 Q2	$21.9M	Sell	429,046 -3,891	-0.9%	-$193K	4.29%	7
2026 Q1	$20.1M	Buy	432,937 +3,666	+0.9%	+$173K	4.2%	8
2025 Q4	$19.6M	Buy	429,271 +3,168	+0.7%	+$139K	4.12%	8
2025 Q3	$18.2M	Buy	+426,103	New	+$17.6M	3.95%	8

Other funds holding PVAL

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bucket List Wealth Management The Villages, Florida $208M AUM 15.19% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Towneley Capital Management's PVAL Position: Q3 2026 in Review

Towneley Capital Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 2.5% in Q3 2026, selling an estimated $576K and leaving 418,247 shares worth $22M. The position accounts for 4.36% of the portfolio, ranked #7.

Towneley Capital Management first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Towneley Capital Management held 418,247 shares of Putnam Focused Large Cap Value ETF worth $22M as of Q3 2026.
Towneley Capital Management sold 10,799 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $576K.
Putnam Focused Large Cap Value ETF made up 4.36% of Towneley Capital Management's portfolio in Q3 2026, its #7 holding.
Towneley Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Towneley Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.