PVAL β€” PUTNAM ETF TRUST

Ownership history in Aurdan Capital Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Aurdan Capital Management, LLC reported PUTNAM ETF TRUST (PVAL) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 6.01% in 2026 Q1. The latest visible filing shows PVAL at 6.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aurdan Capital Management, LLC's position in PUTNAM ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PVAL was reported at 6.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aurdan Capital Management, LLC held PVAL β€” position size vs. price
% of Fund (quarterly)    PVAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 431,563 +62,421 +16.9% 6.01% $20.0M 2026-04-21 $48.91
2025 Q4 ADDED 369,142 +33,390 +9.9% 5.19% $16.8M 2026-01-12 $46.70
2025 Q3 ADDED 335,752 +279,438 +496.2% 4.56% $14.3M 2025-11-05 $43.04
2025 Q2 INITIATED 56,314 β€” β€” 0.77% $2.3M 2025-08-05 $39.98

FAQ About Aurdan Capital Management, LLC and PVAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aurdan Capital Management, LLC reported owning PVAL?

Aurdan Capital Management, LLC reported PVAL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported PVAL position in Aurdan Capital Management, LLC's portfolio?

The largest reported portfolio weight for PVAL was 6.01% in 2026 Q1.

What is the latest reported PVAL position on this page?

The most recent filing on this page is 2026 Q1, when Aurdan Capital Management, LLC reported 431,563 shares, equal to 6.01% of portfolio, with an estimated market value of $20.0M.

What does the chart on this PVAL ownership page compare?

The chart compares Aurdan Capital Management, LLC's quarterly PVAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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