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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
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

CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Verdence Capital Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 74% in Q2 2026, buying an estimated $349K and bringing the position to 16,494 shares worth $840K. The position accounts for 0.04% of the portfolio, ranked #337.

Verdence Capital Advisors first reported a position in PVAL in Q3 2024 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Verdence Capital Advisors held 16,494 shares of Putnam Focused Large Cap Value ETF worth $840K as of Q2 2026.
  • Verdence Capital Advisors bought 7,016 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $349K.
  • Putnam Focused Large Cap Value ETF made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #337 holding.
  • Verdence Capital Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 186 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.