PVAL PUTNAM ETF TRUST

Ownership history in Foundry Financial Group, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Foundry Financial Group, Inc. 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
3.76% (2025 Q4)
Avg. % of fund
3.57%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 164,693 +2,282 +1.4% 3.76% $7.5M $45.57
2025 Q3 ADDED 162,411 +3,398 +2.1% 3.64% $6.9M $42.51
2025 Q2 ADDED 159,013 +4,617 +3.0% 3.64% $6.4M $39.90
2025 Q1 ADDED 154,396 +4,766 +3.2% 3.62% $5.9M $37.66
2024 Q4 ADDED 149,630 +8,458 +6.0% 3.44% $5.6M $36.71
2024 Q3 INITIATED 141,172 3.34% $5.4M $37.38
% of Fund (quarterly)    PVAL price (monthly, adj. close)
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