SEC 13F Intelligence

Frontier Asset Management, LLC / PVAL

Frontier Asset Management, LLC’s Putnam Etf Trust Position

Does Frontier Asset Management, LLC own Putnam Etf Trust (PVAL)? Yes — 412.2K shares worth $19M (+4.01% of its 13F portfolio) as of Q1 2026, up from 270.7K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
412.2K
% of Portfolio
+4.01%
Quarters Held
3
currently held

Position History PVAL

Reported value by quarter
Q3 ’25: $11MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026412.2K$19M+4.01%
Q4 2025270.7K$12M+2.86%
Q3 2025254.2K$11M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Asset Management, LLC’s full portfolio or all institutional holders of PVAL.