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PVALPVAL
13 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PUTNAM ETF TRUST

Kestra Advisory Services, LLC holds 1.3M shares of PVAL (PUTNAM ETF TRUST), worth $60.7M as of 2026-Q1. The position was increased (+37.0% shares). PVAL represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$60.7M

Current Shares

1.3M

Total Value Change

+$60M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+37.0%
$60.7M0.2%$47.85
46
2025-Q4
Increased
954,400
+51.2%
$43.5M0.2%$45.89
48
2025-Q3
Increased
631,314
+32.4%
$27M0.1%$42.41
44
2025-Q2
Increased
476,794
+8.2%
$19.2M0.1%$39.80
31
2025-Q1
Increased
440,814
+7.9%
$16.8M0.1%$37.23
31
2024-Q4
Increased
408,465
+8.2%
$15.2M0.1%$36.61
30
2024-Q3
Increased
377,533
+3.4%
$14.3M0.1%$37.29
29
2024-Q2
Increased
365,046
+19.9%
$13.2M0.1%$35.64
33
2024-Q1
Decreased
304,490
-11.3%
$10.9M0.1%$34.97
0
2023-Q4
Decreased
343,198
-1.8%
$10.8M0.1%$30.77
0
2023-Q3
Increased
349,384
+295.2%
$10.2M0.1%$28.32
53
2023-Q2
Increased
88,403
+238.6%
$2.6M0.0%$28.08
42
2023-Q1
New
26,106
-
$724,5850.0%$26.40
34

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

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