PVAL β€” PUTNAM ETF TRUST

Ownership history in Drake & Associates, LLC  Β·  2 quarters on record

AI Ownership Summary

Drake & Associates, LLC reported PUTNAM ETF TRUST (PVAL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 7.22% in 2025 Q4. The latest visible filing shows PVAL at 7.22% 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 Drake & Associates, 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
2025 Q4

PVAL was reported at 7.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.22% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 Drake & Associates, LLC held PVAL β€” position size vs. price
% of Fund (quarterly)    PVAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 795,851 +71,879 +9.9% 7.22% $36.3M 2026-02-14 (Est.) $48.34
2025 Q3 INITIATED 723,972 β€” β€” 6.56% $31.3M 2025-11-06 $43.03

FAQ About Drake & Associates, 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 Drake & Associates, LLC reported owning PVAL?

Drake & Associates, LLC reported PVAL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PVAL position in Drake & Associates, LLC's portfolio?

The largest reported portfolio weight for PVAL was 7.22% in 2025 Q4.

What is the latest reported PVAL position on this page?

The most recent filing on this page is 2025 Q4, when Drake & Associates, LLC reported 795,851 shares, equal to 7.22% of portfolio, with an estimated market value of $36.3M.

What does the chart on this PVAL ownership page compare?

The chart compares Drake & Associates, 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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