Transcend Capital Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Transcend Capital 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	$292K	Buy	5,731 +17	+0.3%	+$845	0.02%	635
2026 Q1	$265K	Hold	5,714	–	–	0.02%	590
2025 Q4	$260K	Sell	5,714 -979	-15%	-$43K	0.02%	571
2025 Q3	$286K	Buy	+6,693	New	+$277K	0.02%	550
2023 Q2	–	Sell	-64,508	Closed	-$1.79M	–	508
2023 Q1	$1.79M	Buy	64,508 +5,268	+9%	+$146K	0.19%	126
2022 Q4	$1.6M	Buy	+59,240	New	+$1.58M	0.17%	139

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

Transcend Capital Advisors's PVAL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.3% in Q2 2026, buying an estimated $845 and bringing the position to 5,731 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #635.

Transcend Capital Advisors first reported a position in PVAL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.79M in Q1 2023. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Transcend Capital Advisors held 5,731 shares of Putnam Focused Large Cap Value ETF worth $292K as of Q2 2026.
Transcend Capital Advisors bought 17 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $845.
Putnam Focused Large Cap Value ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #635 holding.
Transcend Capital Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 6 quarters since.
Transcend Capital Advisors's Putnam Focused Large Cap Value ETF position peaked at $1.79M in Q1 2023.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.