RFG Advisory’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.6M Buy
+264,218
New +$12.2M 0.2% 70

Other funds holding PGRO

RFG Advisory's PGRO Position: Q2 2026 in Review

RFG Advisory opened a new position in Putnam Focused Large Cap Growth ETF (PGRO) in Q2 2026: 264,218 shares worth $12.6M. The stake represents 0.2% of the portfolio and ranks #70 among its holdings.

3 funds tracked by Wall St. Rank hold PGRO as of Q2 2026.

  • RFG Advisory held 264,218 shares of Putnam Focused Large Cap Growth ETF worth $12.6M as of Q2 2026.
  • Putnam Focused Large Cap Growth ETF was a new RFG Advisory position in Q2 2026.
  • Putnam Focused Large Cap Growth ETF made up 0.2% of RFG Advisory's portfolio in Q2 2026, its #70 holding.
  • 3 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.