PVAL PUTNAM ETF TRUST

Ownership history in Harbor Group, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Harbor 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
5.79% (2025 Q4)
Avg. % of fund
3.96%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 848,271 +21,789 +2.6% 5.79% $38.7M $45.57
2025 Q3 ADDED 826,482 +32,723 +4.1% 5.61% $35.3M $42.51
2025 Q2 ADDED 793,759 +44,606 +6.0% 5.66% $31.9M $39.90
2025 Q1 ADDED 749,153 +396,597 +112.5% 5.70% $28.5M $37.66
2024 Q4 ADDED 352,556 +163,516 +86.5% 2.94% $13.1M $36.71
2024 Q3 ADDED 189,040 +147,335 +353.3% 1.66% $7.2M $37.38
2024 Q2 INITIATED 41,705 0.39% $1.5M
% of Fund (quarterly)    PVAL price (monthly, adj. close)
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