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
Q3 		$33.7M Buy
629,154
+7,712
+1% +$411K 0.05% 330
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

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
Bucket List Wealth Management
Bucket List Wealth Management The Villages, Florida $208M AUM 15.19% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services's PVAL Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 1.2% in Q3 2026, buying an estimated $411K and bringing the position to 629,154 shares worth $33.7M. The position accounts for 0.05% of the portfolio, ranked #330.

Wealth Enhancement Advisory Services first reported a position in PVAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $47.5M in Q4 2025. 101 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Wealth Enhancement Advisory Services held 629,154 shares of Putnam Focused Large Cap Value ETF worth $33.7M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 7,712 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $411K.
  • Putnam Focused Large Cap Value ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #330 holding.
  • Wealth Enhancement Advisory Services first reported a position in Putnam Focused Large Cap Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Wealth Enhancement Advisory Services's Putnam Focused Large Cap Value ETF position peaked at $47.5M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.