U.S. Capital Wealth Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

U.S. Capital Wealth 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	$8.61M	Buy	185,593 +18,172	+11%	+$858K	0.22%	107
2025 Q4	$7.63M	Buy	167,421 +113,361	+210%	+$4.98M	0.2%	131
2025 Q3	$2.31M	Buy	+54,060	New	+$2.24M	0.06%	300
2024 Q1	–	Sell	-420,131	Closed	-$13.3M	–	700
2023 Q4	$13.3M	Sell	420,131 -3,645	-0.9%	-$108K	0.53%	40
2023 Q3	$12.4M	Buy	423,776 +4,325	+1%	+$129K	0.56%	37
2023 Q2	$12.3M	Sell	419,451 -20,644	-5%	-$575K	0.58%	36
2023 Q1	$12.2M	Sell	440,095 -6,425	-1%	-$178K	0.57%	32
2022 Q4	$12.1M	Sell	446,520 -3,119	-0.7%	-$83.2K	0.56%	29
2022 Q3	$10.7M	Buy	+449,639	New	+$11.6M	0.54%	29

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

U.S. Capital Wealth Advisors's PVAL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q1 2026, buying an estimated $858K and bringing the position to 185,593 shares worth $8.61M. The position accounts for 0.22% of the portfolio, ranked #107.

U.S. Capital Wealth Advisors first reported a position in PVAL in Q3 2022 and has held it in 9 quarters since. The position peaked at $13.3M in Q4 2023. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

U.S. Capital Wealth Advisors held 185,593 shares of Putnam Focused Large Cap Value ETF worth $8.61M as of Q1 2026.
U.S. Capital Wealth Advisors bought 18,172 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $858K.
Putnam Focused Large Cap Value ETF made up 0.22% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #107 holding.
U.S. Capital Wealth Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2022 and has held it in 9 quarters since.
U.S. Capital Wealth Advisors's Putnam Focused Large Cap Value ETF position peaked at $13.3M in Q4 2023.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.