Putnam ETF Trust - Putnam Focused Large Cap Value ETF
US ˙ ARCA ˙ US7467293004

SecurityPVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership132,942 shares
Latest Disclosed Value $ 6,168,509
IFP Advisors, Inc reports 65.61% increase in ownership of PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 132,942 shares of Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) valued at $6,168,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,274 shares of Putnam ETF Trust - Putnam Focused Large Cap Value ETF. This represents a change in shares of 65.61% during the quarter. The current value of the position is $6,827,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PUTNAM ETF TRUST mc 746729300 132,942 52,668 65.61 6,169 68.62 0.1279
2026-02-06 2025-12-31 13F PUTNAM ETF TRUST mc 746729300 80,274 2,008 2.57 3,658 9.42 0.0821
2026-02-06 2025-09-30 13F/A-1 PUTNAM ETF TRUST FOCUSED LAR CAP mc 746729300 78,266 9,886 14.46 3,344 21.56 0.0868
2025-12-02 2025-09-30 13F PUTNAM ETF TRUST FOCUSED LAR CAP mc 746729300 78,275 9,895 3,344 0.0862
2025-07-24 2025-06-30 13F PUTNAM mc 746729300 68,380 46,792 216.75 2,751 234.55 0.0782
2025-05-05 2025-03-31 13F PUTNAM ETF TRUST mc 746729300 21,588 3,900 22.05 822 25.30 0.0253
2025-02-04 2024-12-31 13F PUTNAM ETF TRUST mc 746729300 17,688 2,175 14.02 657 11.56 0.0215
2025-02-04 2024-09-30 13F PUTNAM ETF TRUST mc 746729300 15,513 15,513 589 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.