PVAL PUTNAM ETF TRUST

Ownership history in CITADEL ADVISORS LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,585 +10,724 +90.4% 0.00% $965K $42.51
2024 Q4 REDUCED 11,861 -21,217 -64.1% 0.00% $440K $36.71
2024 Q3 ADDED 33,078 +27,307 +473.2% 0.00% $1.3M $37.38
2024 Q1 REDUCED 5,771 -3,042 -34.5% 0.00% $206K $34.97
2022 Q2 REDUCED 8,813 -7,325 -45.4% 0.00% $216K $23.43
2022 Q1 ADDED 16,138 +465 +3.0% 0.00% $455K $26.96
2021 Q4 INITIATED 15,673 0.00% $437K $26.69
% of Fund (quarterly)    PVAL price (monthly, adj. close)
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