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PVAL
Showing 8 of 16 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in PUTNAM ETF TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 6.7M shares of PVAL (PUTNAM ETF TRUST), worth $309.1M as of 2026-Q1. The position was increased (+30.0% shares). PVAL represents 0.4% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$309.1M

Current Shares

6.7M

Total Value Change

+$273.7M

Total Shares Change

+5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.7M
+30.0%
$309.1M0.4%$47.85
47
2025-Q4
Increased
5.1M
+4.8%
$233.5M0.3%$45.89
39
2025-Q3
Increased
4.9M
+12.2%
$208.9M0.3%$42.41
41
2025-Q2
Increased
4.4M
+16.1%
$175.3M0.2%$39.80
42
2025-Q1
Increased
3.8M
+205.7%
$142.8M0.2%$37.23
58
2024-Q4
Increased
1.2M
+52.8%
$45.5M0.1%$36.61
41
2024-Q3
Decreased
802,989
-17.7%
$30.5M0.0%$37.29
0
2024-Q2
Increased
975,444
+147.2%
$35.4M0.1%$35.64
47

Other major holders of PVAL: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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