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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weil Company's PVAL Position: Q2 2026 in Review

Weil Company reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 37% in Q2 2026, selling an estimated $7.22M and leaving 248,564 shares worth $12.7M. The position accounts for 2.23% of the portfolio, ranked #13.

Weil Company first reported a position in PVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3M in Q1 2026. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Weil Company held 248,564 shares of Putnam Focused Large Cap Value ETF worth $12.7M as of Q2 2026.
Weil Company sold 145,286 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $7.22M.
Putnam Focused Large Cap Value ETF made up 2.23% of Weil Company's portfolio in Q2 2026, its #13 holding.
Weil Company first reported a position in Putnam Focused Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Weil Company's Putnam Focused Large Cap Value ETF position peaked at $18.3M in Q1 2026.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.