Wealth Enhancement Advisory Services
PVAL icon

Wealth Enhancement Advisory Services’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Wealth Enhancement Advisory Services’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 		$32.2M Sell
621,442
-78,454
-11% -$3.9M 0.05% 301
2026
Q1 		$32.6M Sell
699,896
-313,936
-31% -$14.8M 0.07% 273
2025
Q4 		$47.5M Buy
1,013,832
+18,241
+2% +$801K 0.06% 268
2025
Q3 		$42.5M Sell
995,591
-5,071
-0.5% -$210K 0.06% 267
2025
Q2 		$41.1M Sell
1,000,662
-79,416
-7% -$2.99M 0.07% 260
2025
Q1 		$41.1M Sell
1,080,078
-7,935
-0.7% -$304K 0.08% 242
2024
Q4 		$40.4M Buy
1,088,013
+689,119
+173% +$26.5M 0.08% 241
2024
Q3 		$15.1M Sell
398,894
-183,182
-31% -$6.75M 0.03% 410
2024
Q2 		$21.1M Buy
582,076
+3,895
+0.7% +$139K 0.05% 321
2024
Q1 		$20.7M Buy
578,181
+6,338
+1% +$209K 0.05% 316
2023
Q4 		$18M Buy
571,843
+556,265
+3,571% +$16.5M 0.05% 323
2023
Q3 		$455K Buy
+15,578
New +$463K ﹤0.01% 1482

Other funds holding PVAL

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Wealth Enhancement Advisory Services's PVAL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 11% in Q2 2026, selling an estimated $3.9M and leaving 621,442 shares worth $32.2M. The position accounts for 0.05% of the portfolio, ranked #301.

Wealth Enhancement Advisory Services first reported a position in PVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.5M in Q4 2025. 111 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Wealth Enhancement Advisory Services held 621,442 shares of Putnam Focused Large Cap Value ETF worth $32.2M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 78,454 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $3.9M.
  • Putnam Focused Large Cap Value ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #301 holding.
  • Wealth Enhancement Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Putnam Focused Large Cap Value ETF position peaked at $47.5M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.