PVAL — PUTNAM ETF TRUST

Ownership history in CASTLE WEALTH MANAGEMENT LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CASTLE WEALTH MANAGEMENT LLC reported a position in PUTNAM ETF TRUST (PVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.24% (2025 Q4)
Avg. % of fund
2.84%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 214,930 +4,701 +2.2% 3.24% $9.8M $45.57
2025 Q3 ADDED 210,229 +1,058 +0.5% 3.03% $9.0M $42.51
2025 Q2 ADDED 209,171 +73,304 +54.0% 3.06% $8.4M $39.90
2025 Q1 INITIATED 135,867 — — 2.03% $5.2M $37.66
% of Fund (quarterly)    PVAL price (monthly, adj. close)

Other funds also holding PVAL

As of 2025 Q4 — sorted by position size

Opal Wealth Advisors, LLC 3Y 18.29% Sowa Financial Group, Inc. 3Y 13.55% Allegheny Financial Group 3Y 13.37% Amplius Wealth Advisors, LLC 3Y 7.8% Dogwood Wealth Management LLC 7.42% IVC Wealth Advisors LLC 3Y 6.18% Harbor Group, Inc. 3Y 5.79% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 5.17% Trademark Financial Management, LLC 5.01% BridgePort Financial Solutions, LLC 4.37%
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