UBS Group’s Putnam Focused Large Cap Growth ETF PGRO Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-292	Closed	-$9.55K	–	9955
2024 Q1	$9.55K	Buy	+292	New	+$9.09K	﹤0.01%	7279
2023 Q4	–	Sell	-1,431	Closed	-$35.9K	–	9758
2023 Q3	$35.9K	Buy	+1,431	New	+$37.3K	﹤0.01%	6497
2023 Q1	–	Sell	-563	Closed	-$11.3K	–	10186
2022 Q4	$11.3K	Buy	563 +526	+1,422%	+$10.8K	﹤0.01%	8421
2022 Q3	$1K	Sell	37 -50	-57%	-$1.11K	﹤0.01%	10005
2022 Q2	$2K	Buy	+87	New	+$1.97K	﹤0.01%	9601

Other funds holding PGRO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

UBS Group's PGRO Position: Q2 2024 in Review

UBS Group sold out of Putnam Focused Large Cap Growth ETF (PGRO) in Q2 2024, closing a stake of 292 shares — an estimated $9.55K sold.

UBS Group first reported a position in PGRO in Q2 2022 and held it in 5 quarters. The position peaked at $35.9K in Q3 2023. 9 funds tracked by Wall St. Rank hold PGRO as of Q2 2024.

UBS Group reported no remaining Putnam Focused Large Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
UBS Group sold 292 Putnam Focused Large Cap Growth ETF shares in Q2 2024, an estimated $9.55K.
UBS Group first reported a position in Putnam Focused Large Cap Growth ETF in Q2 2022 and held it in 5 quarters.
UBS Group's Putnam Focused Large Cap Growth ETF position peaked at $35.9K in Q3 2023.
9 funds tracked by Wall St. Rank held Putnam Focused Large Cap Growth ETF as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.