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

SecurityPVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
InstitutionCwm, Llc
Latest Disclosed Ownership3,343,154 shares
Latest Disclosed Value $ 155,122,344
Cwm, Llc reports 2.88% increase in ownership of PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,343,154 shares of Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) valued at $155,122,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,249,628 shares of Putnam ETF Trust - Putnam Focused Large Cap Value ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $169,731,929 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)
2026-05-14 2026-03-31 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,343,154 93,526 2.88 155,122 104,712.16 0.4033
2026-01-26 2025-12-31 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,249,628 195,140 6.39 148 13.85 0.4012
2025-10-15 2025-09-30 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,054,488 453,406 17.43 130 25.00 0.3924
2025-07-25 2025-06-30 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,601,082 750,161 40.53 105 48.57 0.3690
2025-05-01 2025-03-31 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,850,921 170,196 10.13 70 12.90 0.2811
2025-02-04 2024-12-31 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,680,725 72,911 4.53 62 1.64 0.2589
2024-10-08 2024-09-30 13F PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,607,814 1,607,814 61 0.2624
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.