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PVALPVAL
5 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PUTNAM ETF TRUST

JONES FINANCIAL COMPANIES LLLP holds 1.7M shares of PVAL (PUTNAM ETF TRUST), worth $85.1M as of 2026-Q2. The position was increased (+61.0% shares). PVAL represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$85.1M

Current Shares

1.7M

Total Value Change

+$82.5M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+61.0%
$85.1M0.0%$50.83
43
2026-Q1
Increased
1M
+107.2%
$47.3M0.0%$47.85
47
2025-Q4
Increased
500,633
+146.6%
$22.8M0.0%$45.89
46
2025-Q3
Increased
203,047
+214.3%
$8.6M0.0%$42.41
44
2025-Q2
New
64,600
-
$2.6M0.0%$39.80
36

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

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