WealthCare Investment Partners’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

WealthCare Investment Partners’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	$1.73M	Sell	37,123 -241	-0.6%	-$11.4K	0.48%	55
2025 Q4	$1.72M	Buy	37,364 +16	+0%	+$702	0.5%	57
2025 Q3	$1.6M	Sell	37,348 -1,573	-4%	-$65.1K	0.52%	59
2025 Q2	$1.6M	Sell	38,921 -1,761	-4%	-$66.4K	0.57%	50
2025 Q1	$1.41M	Sell	40,682 -2,166	-5%	-$83K	0.6%	48
2024 Q4	$1.58M	Buy	42,848 +73	+0.2%	+$2.81K	0.69%	40
2024 Q3	$1.62M	Sell	42,775 -904	-2%	-$33.3K	0.71%	40
2024 Q2	$1.59M	Sell	43,679 -780	-2%	-$27.8K	0.74%	36
2024 Q1	$1.59M	Buy	44,459 +55	+0.1%	+$1.81K	0.77%	36
2023 Q4	$1.4M	Sell	44,404 -350	-0.8%	-$10.4K	0.77%	38
2023 Q3	$1.29M	Buy	+44,754	New	+$1.33M	0.78%	35
2023 Q2	–	Sell	-54,601	Closed	-$1.52M	–	128
2023 Q1	$1.52M	Buy	+54,601	New	+$1.51M	0.92%	31

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

WealthCare Investment Partners's PVAL Position: Q1 2026 in Review

WealthCare Investment Partners reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 0.65% in Q1 2026, selling an estimated $11.4K and leaving 37,123 shares worth $1.73M. The position accounts for 0.48% of the portfolio, ranked #55.

WealthCare Investment Partners first reported a position in PVAL in Q1 2023 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

WealthCare Investment Partners held 37,123 shares of Putnam Focused Large Cap Value ETF worth $1.73M as of Q1 2026.
WealthCare Investment Partners sold 241 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $11.4K.
Putnam Focused Large Cap Value ETF made up 0.48% of WealthCare Investment Partners's portfolio in Q1 2026, its #55 holding.
WealthCare Investment Partners first reported a position in Putnam Focused Large Cap Value ETF in Q1 2023 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on WealthCare Investment Partners's 13F filing for Q1 2026, filed 9 Apr 2026.