Verdence Capital Advisors
PVAL icon

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

Verdence 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
Q3 		$904K Buy
17,173
+679
+4% +$36.2K 0.04% 370
2026
Q2 		$840K Buy
16,494
+7,016
+74% +$349K 0.04% 337
2026
Q1 		$440K Buy
9,478
+7
+0.1% +$331 0.03% 450
2025
Q4 		$432K Buy
9,471
+249
+3% +$10.9K 0.03% 465
2025
Q3 		$401K Sell
9,222
-2,975
-24% -$123K 0.02% 513
2025
Q2 		$491K Buy
12,197
+4,407
+57% +$166K 0.03% 427
2025
Q1 		$297K Buy
7,790
+680
+10% +$26.1K 0.02% 530
2024
Q4 		$264K Buy
7,110
+1,712
+32% +$65.8K 0.02% 548
2024
Q3 		$205K Buy
+5,398
New +$199K 0.02% 613

Other funds holding PVAL

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Auctus Advisors
Auctus Advisors Charlotte, North Carolina $124M AUM 17.41% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Baker Tilly Wealth Management
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Verdence Capital Advisors's PVAL Position: Q3 2026 in Review

Verdence Capital Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 4.1% in Q3 2026, buying an estimated $36.2K and bringing the position to 17,173 shares worth $904K. The position accounts for 0.04% of the portfolio, ranked #370.

Verdence Capital Advisors first reported a position in PVAL in Q3 2024 and has held it in 9 quarters since. 115 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Verdence Capital Advisors held 17,173 shares of Putnam Focused Large Cap Value ETF worth $904K as of Q3 2026.
  • Verdence Capital Advisors bought 679 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $36.2K.
  • Putnam Focused Large Cap Value ETF made up 0.04% of Verdence Capital Advisors's portfolio in Q3 2026, its #370 holding.
  • Verdence Capital Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 115 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.