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Blueprint Investment Partners’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Blueprint Investment Partners’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,254
Closed -$657K – 96
2025
Q1 		$657K Buy
+17,254
New +$661K 0.12% 81

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Blueprint Investment Partners's PVAL Position: Q2 2025 in Review

Blueprint Investment Partners sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q2 2025, closing a stake of 17,254 shares — an estimated $657K sold.

Blueprint Investment Partners first reported a position in PVAL in Q1 2025 and held it in 1 quarter. The position peaked at $657K in Q1 2025. 171 funds tracked by Wall St. Rank hold PVAL as of Q2 2025.

  • Blueprint Investment Partners reported no remaining Putnam Focused Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 17,254 Putnam Focused Large Cap Value ETF shares in Q2 2025, an estimated $657K.
  • Blueprint Investment Partners first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Blueprint Investment Partners's Putnam Focused Large Cap Value ETF position peaked at $657K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2025.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.