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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Transcend Capital Advisors's PVAL Position: Q1 2026 in Review

Transcend Capital Advisors held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q1 2026 at 5,714 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #590.

Transcend Capital Advisors first reported a position in PVAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2023. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

Transcend Capital Advisors held 5,714 shares of Putnam Focused Large Cap Value ETF worth $265K as of Q1 2026.
Transcend Capital Advisors left its Putnam Focused Large Cap Value ETF share count unchanged in Q1 2026.
Putnam Focused Large Cap Value ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #590 holding.
Transcend Capital Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
Transcend Capital Advisors's Putnam Focused Large Cap Value ETF position peaked at $1.79M in Q1 2023.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.