Weil Company’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Weil Company’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	$13.6M	Buy	258,040 +9,476	+4%	+$505K	2.34%	12
2026 Q2	$12.7M	Sell	248,564 -145,286	-37%	-$7.22M	2.23%	13
2026 Q1	$18.3M	Buy	393,850 +35,404	+10%	+$1.67M	4.1%	7
2025 Q4	$16.3M	Buy	358,446 +30,975	+9%	+$1.36M	3.76%	7
2025 Q3	$14M	Buy	327,471 +38,165	+13%	+$1.58M	3.37%	8
2025 Q2	$11.6M	Buy	+289,306	New	+$10.9M	3.07%	8

Other funds holding PVAL

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Weil Company's PVAL Position: Q3 2026 in Review

Weil Company increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 3.8% in Q3 2026, buying an estimated $505K and bringing the position to 258,040 shares worth $13.6M. The position accounts for 2.34% of the portfolio, ranked #12.

Weil Company first reported a position in PVAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.3M in Q1 2026. 74 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Weil Company held 258,040 shares of Putnam Focused Large Cap Value ETF worth $13.6M as of Q3 2026.
Weil Company bought 9,476 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $505K.
Putnam Focused Large Cap Value ETF made up 2.34% of Weil Company's portfolio in Q3 2026, its #12 holding.
Weil Company first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
Weil Company's Putnam Focused Large Cap Value ETF position peaked at $18.3M in Q1 2026.
74 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.