Rfg Advisory, LLC Putnam ETF Tr Putnam Focused L Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Putnam ETF Tr Putnam Focused L stock. As of the latest transaction made, Rfg Advisory, LLC holds 280,726 shares of PVAL stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

280,726

Holding current value

$11.9 Million

% of portfolio

0.43%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	BUY	$33.6 - $40.23 $9.43 Million - $11.3 Million	280,726 New	280,726 $11.3 Million

Others Institutions Holding PVAL

# of Institutions

183

Shares Held

82.1M

Call Options Held

Put Options Held

455K

Bank Of America Corp Charlotte, NC

10.2M
Shares

$430 Million
0.03% of portfolio
Cullen/Frost Bankers, Inc.

5.84M
Shares

$247 Million
2.96% of portfolio
Morgan Stanley New York, NY

5.37M
Shares

$227 Million
0.01% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

5M
Shares

$211 Million
1.02% of portfolio
Commonwealth Equity Services, LLC

4.89M
Shares

$207 Million
0.27% of portfolio

View Full List

About PUTNAM ETF TR PUTNAM FOCUSED L

Ticker PVAL

More about PVAL

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