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Putnam Focused Large Cap Value Etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Putnam Focused Large Cap Value Etf (PVAL) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Putnam Focused Large Cap Value Etf

Tip: Access up to 7 years of quarterly data

All positions including Putnam Focused Large Cap Value Etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Focused Large Cap Value Etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $18M 401k 46.00

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Putnam Focused Large Cap Value Etf

Cullen Frost Bankers
Cetera Investment Advisers
Commonwealth Equity Services
Glenmede Trust Company
UBS Group
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
CWM
Wells Fargo & Company
Allegheny Financial Group
Stifel Financial
Modern Wealth Management
Amplius Wealth Advisors
Cambridge Investment Research Advisors
Opal Wealth Advisors

View all funds holding Putnam Focused Large Cap Value Etf