PGRO — PUTNAM ETF TRUST

Ownership history in Next Level Private LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in PUTNAM ETF TRUST (PGRO). 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
0.97% (2025 Q4)
Avg. % of fund
0.35%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,236 +69,792 +519.1% 0.97% $3.7M $44.65
2025 Q3 UNCHANGED 13,444 — 0% 0.17% $600K $44.44
2025 Q2 REDUCED 13,444 -55 -0.4% 0.18% $552K $41.08
2025 Q1 REDUCED 13,499 -2,795 -17.2% 0.17% $467K $34.60
2024 Q4 INITIATED 16,294 — — 0.25% $632K $38.78
% of Fund (quarterly)    PGRO price (monthly, adj. close)

Other funds also holding PGRO

As of 2025 Q4 — sorted by position size

Prosperity Financial Group, Inc. 2.12% Sequent Planning LLC 0.89% Professional Financial Advisors, LLC 3Y 0.68% WealthCare Investment Partners, LLC 3Y 0.08% BENJAMIN EDWARDS INC 3Y 0.05% MGO ONE SEVEN LLC 3Y 7Y 0.03% SMITH, MOORE & CO. 3Y 7Y 0.03% Cetera Investment Advisers 3Y 7Y 0.02% Aptus Capital Advisors, LLC 3Y 7Y 0.01% World Investment Advisors 3Y 7Y 0.01%
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