Ownership history in Opal Wealth Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Opal Wealth Advisors, LLC 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 | 1,539,491 | +26,158 | +1.7% | 18.29% | $70.2M | $45.57 |
| 2025 Q3 | ADDED | 1,513,333 | +31,080 | +2.1% | 17.99% | $64.6M | $42.51 |
| 2025 Q2 | ADDED | 1,482,253 | +52,744 | +3.7% | 16.54% | $59.6M | $39.90 |
| 2025 Q1 | ADDED | 1,429,509 | +214,557 | +17.7% | 16.78% | $54.4M | $37.66 |
| 2024 Q4 | ADDED | 1,214,952 | +25,687 | +2.2% | 13.54% | $45.1M | $36.71 |
| 2024 Q3 | ADDED | 1,189,265 | +110,513 | +10.2% | 14.13% | $45.1M | $37.38 |
| 2024 Q2 | ADDED | 1,078,752 | +21,827 | +2.1% | 12.57% | $39.2M | $35.64 |
| 2024 Q1 | INITIATED | 1,056,925 | — | — | 12.81% | $37.8M | — |
As of 2025 Q4 — sorted by position size