Trademark Financial Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Trademark Financial 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	$15.2M	Buy	288,698 +14,299	+5%	+$762K	6.15%	2
2026 Q2	$14M	Buy	274,399 +30,134	+12%	+$1.5M	5.73%	2
2026 Q1	$11.3M	Buy	244,265 +44,659	+22%	+$2.11M	5.55%	2
2025 Q4	$9.1M	Buy	199,606 +55,677	+39%	+$2.44M	5.01%	2
2025 Q3	$6.15M	Buy	143,929 +116,730	+429%	+$4.83M	3.58%	5
2025 Q2	$1.09M	Buy	27,199 +4,343	+19%	+$164K	0.67%	33
2025 Q1	$870K	Buy	+22,856	New	+$876K	0.66%	38

Other funds holding PVAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

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

Trademark Financial Management's PVAL Position: Q3 2026 in Review

Trademark Financial Management increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 5.2% in Q3 2026, buying an estimated $762K and bringing the position to 288,698 shares worth $15.2M. The position accounts for 6.15% of the portfolio, ranked #2.

Trademark Financial Management first reported a position in PVAL in Q1 2025 and has held it in 7 quarters since. 266 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Trademark Financial Management held 288,698 shares of Putnam Focused Large Cap Value ETF worth $15.2M as of Q3 2026.
Trademark Financial Management bought 14,299 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $762K.
Putnam Focused Large Cap Value ETF made up 6.15% of Trademark Financial Management's portfolio in Q3 2026, its #2 holding.
Trademark Financial Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
266 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Trademark Financial Management's 13F filing for Q3 2026, filed 23 Oct 2026.