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

Strategic Blueprint’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
2026 Q3	$541K	Sell	10,284 -945	-8%	-$50.4K	0.03%	440
2026 Q2	$572K	Buy	11,229 +1,306	+13%	+$64.9K	0.03%	428
2026 Q1	$460K	Buy	9,923 +4,410	+80%	+$208K	0.03%	427
2025 Q4	$251K	Buy	5,513 +168	+3%	+$7.38K	0.01%	573
2025 Q3	$228K	Buy	+5,345	New	+$221K	0.01%	666

Other funds holding PVAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Strategic Blueprint's PVAL Position: Q3 2026 in Review

Strategic Blueprint reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 8.4% in Q3 2026, selling an estimated $50.4K and leaving 10,284 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #440.

Strategic Blueprint first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. The position peaked at $572K in Q2 2026. 266 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

Strategic Blueprint held 10,284 shares of Putnam Focused Large Cap Value ETF worth $541K as of Q3 2026.
Strategic Blueprint sold 945 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $50.4K.
Putnam Focused Large Cap Value ETF made up 0.03% of Strategic Blueprint's portfolio in Q3 2026, its #440 holding.
Strategic Blueprint first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
Strategic Blueprint's Putnam Focused Large Cap Value ETF position peaked at $572K in Q2 2026.
266 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.