Ownership history in Embree Financial Group · 5 quarters on record
This page tracks every 13F SEC filing in which Embree Financial Group 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 Q4 | ADDED | 606,936 | +269,353 | +79.8% | 3.39% | $27.7M | $45.57 |
| 2025 Q3 | ADDED | 337,583 | +60,581 | +21.9% | 1.93% | $14.4M | $42.51 |
| 2025 Q2 | ADDED | 277,002 | +89,394 | +47.6% | 1.68% | $11.1M | $39.90 |
| 2025 Q1 | ADDED | 187,608 | +146,032 | +351.2% | 1.20% | $7.1M | $37.66 |
| 2024 Q4 | INITIATED | 41,576 | — | — | 0.26% | $1.5M | $36.71 |
As of 2025 Q4 — sorted by position size