Next Level Private’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Next Level Private’s Portfolio PGRO Stock Details PGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	268,851 +62,583	+30%	+$2.89M	2.51%	9
2026 Q1	$8.31M	Buy	206,268 +123,032	+148%	+$5.27M	1.88%	14
2025 Q4	$3.72M	Buy	83,236 +69,792	+519%	+$3.12M	0.97%	24
2025 Q3	$600K	Hold	13,444	–	–	0.17%	88
2025 Q2	$552K	Sell	13,444 -55	-0.4%	-$2.03K	0.18%	85
2025 Q1	$467K	Sell	13,499 -2,795	-17%	-$106K	0.17%	89
2024 Q4	$632K	Buy	+16,294	New	+$616K	0.26%	67

Other funds holding PGRO

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Next Level Private's PGRO Position: Q2 2026 in Review

Next Level Private increased its Putnam Focused Large Cap Growth ETF (PGRO) stake by 30% in Q2 2026, buying an estimated $2.89M and bringing the position to 268,851 shares worth $12.8M. The position accounts for 2.51% of the portfolio, ranked #9.

Next Level Private first reported a position in PGRO in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

Next Level Private held 268,851 shares of Putnam Focused Large Cap Growth ETF worth $12.8M as of Q2 2026.
Next Level Private bought 62,583 Putnam Focused Large Cap Growth ETF shares in Q2 2026, an estimated $2.89M.
Putnam Focused Large Cap Growth ETF made up 2.51% of Next Level Private's portfolio in Q2 2026, its #9 holding.
Next Level Private first reported a position in Putnam Focused Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.