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WESPAC Advisors’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

WESPAC Advisors’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 		$2.22M Buy
47,810
+5,928
+14% +$280K 1.21% 17
2025
Q4 		$1.91M Buy
41,882
+18,392
+78% +$807K 1.03% 26
2025
Q3 		$1M Buy
23,490
+15,240
+185% +$631K 0.59% 56
2025
Q2 		$332K Buy
8,250
+789
+11% +$29.7K 0.23% 133
2025
Q1 		$284K Buy
+7,461
New +$286K 0.23% 126

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WESPAC Advisors's PVAL Position: Q1 2026 in Review

WESPAC Advisors increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 14% in Q1 2026, buying an estimated $280K and bringing the position to 47,810 shares worth $2.22M. The position accounts for 1.21% of the portfolio, ranked #17.

WESPAC Advisors first reported a position in PVAL in Q1 2025 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • WESPAC Advisors held 47,810 shares of Putnam Focused Large Cap Value ETF worth $2.22M as of Q1 2026.
  • WESPAC Advisors bought 5,928 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $280K.
  • Putnam Focused Large Cap Value ETF made up 1.21% of WESPAC Advisors's portfolio in Q1 2026, its #17 holding.
  • WESPAC Advisors first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 314 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.