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FLPUTNAM INVESTMENT MANAGEMENT CO Historic Quarter Change: USA ETF, Reduced

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FLPUTNAM INVESTMENT MANAGEMENT CO historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FLPUTNAM INVESTMENT MANAGEMENT CO opened 362 positions, added to 666, reduced 928 and sold out of 310.

  • Q2 2026: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 1,571,330.
  • Q2 2026: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 5,018,186.
  • Q2 2026: Stock FLOT; Country of operation —; Class FLTG RATE NT ETF; Shares before 1,286,338.
  • Q2 2026: Stock JMST; Country of operation —; Class ULTRA SHT MUNCPL; Shares before 648,605.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140334), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1998-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IJH
ISHARES TR		CORE S&P MCP ETF1,571,3301,532,850-38,480$106,111,939$118,204,740+$12,092,8012026-08-06
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE5,018,1864,815,001-203,185$454,296,407$465,034,604+$10,738,1972026-08-06
Q2 2026FLOT
ISHARES TR		FLTG RATE NT ETF1,286,3381,108,482-177,856$65,538,939$56,601,218-$8,937,7212026-08-06
Q2 2026JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL648,605494,703-153,902$33,065,883$25,229,853-$7,836,0302026-08-06
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 145,89045,351-539$26,486,826$33,396,657+$6,909,8312026-08-06
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT158,272154,859-3,413$50,775,336$57,304,134+$6,528,7982026-08-06
Q2 2026TBIL
RBB FD INC		F/M US TREASURY415,367345,273-70,094$20,710,199$17,215,312-$3,494,8872026-08-06
Q2 2026GVI
ISHARES TR		INTRM GOV CR ETF161,321130,597-30,724$17,209,764$13,855,165-$3,354,5992026-08-06
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE1,111,0411,058,614-52,427$106,237,723$108,836,352+$2,598,6292026-08-06
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT78,23176,210-2,021$15,014,068$16,215,174+$1,201,1062026-08-06
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF55,25555,158-97$11,883,060$13,051,398+$1,168,3382026-08-06
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT289,996275,711-14,285$18,582,922$19,644,430+$1,061,5082026-08-06
Q2 2026ESML
ISHARES TR		ESG AWARE MSCI176,801167,157-9,644$8,313,200$9,361,066+$1,047,8662026-08-06
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK40,04439,553-491$5,703,514$6,482,328+$778,8142026-08-06
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP8,5168,453-63$5,252,328$5,945,333+$693,0052026-08-06
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT39,39130,234-9,157$3,809,131$3,143,150-$665,9812026-08-06
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD114,331108,042-6,289$9,440,310$8,876,770-$563,5402026-08-06
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL22,86612,351-10,515$1,151,760$623,602-$528,1582026-08-06
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM21,54813,032-8,516$1,221,359$736,066-$485,2932026-08-06
Q2 2026SUSC
ISHARES TR		ESG AWRE USD ETF205,630184,489-21,141$4,757,814$4,291,371-$466,4432026-08-06
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF57,05951,955-5,104$6,056,813$5,590,462-$466,3512026-08-06
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50013,5194,882-8,637$658,510$246,541-$411,9692026-08-06
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF13,37313,260-113$2,857,409$3,179,984+$322,5752026-08-06
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F13,4448,619-4,825$1,036,667$736,855-$299,8122026-08-06
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US36,22135,933-288$2,720,219$3,009,413+$289,1942026-08-06
Q2 2026VLUE
ISHARES TR		MSCI USA VALUE5,5175,467-50$784,513$1,068,450+$283,9372026-08-06
Q2 2026VSGX
VANGUARD WORLD FD		ESG INTL STK ETF7,9063,596-4,310$567,097$296,095-$271,0022026-08-06
Q2 2026EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY69,88264,191-5,691$3,051,045$2,792,306-$258,7392026-08-06
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT15,10914,502-607$2,898,057$3,153,286+$255,2292026-08-06
Q2 2026AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF31,02427,689-3,335$3,436,856$3,689,581+$252,7252026-08-06
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM10,4215,617-4,804$578,573$345,220-$233,3532026-08-06
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD21,87617,199-4,677$1,091,394$869,925-$221,4692026-08-06
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF70,84054,951-15,889$2,063,577$1,859,540-$204,0372026-08-06
Q2 2026IGIB
ISHARES TR		ISHS 5-10YR INVT37,21933,228-3,991$1,980,795$1,779,410-$201,3852026-08-06
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF7,0766,748-328$1,853,381$2,045,499+$192,1182026-08-06
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF2,8721,372-1,500$397,255$215,335-$181,9202026-08-06
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF7,2896,945-344$2,701,887$2,880,718+$178,8312026-08-06
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD19,05818,959-99$2,822,502$2,996,050+$173,5482026-08-06
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD40,55138,651-1,900$3,214,478$3,054,589-$159,8892026-08-06
Q2 2026QDEF
FLEXSHARES TR		QLT DIV DEF IDX25,19421,338-3,856$2,010,985$1,856,865-$154,1202026-08-06
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO21,98214,958-7,024$759,478$607,893-$151,5852026-08-06
Q2 2026IQLT
ISHARES TR		MSCI INTL QUALTY60,76059,216-1,544$2,808,923$2,947,723+$138,8002026-08-06
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ47,16441,307-5,857$1,446,979$1,309,832-$137,1472026-08-06
Q2 2026RSPT
INVESCO EXCHANGE TRADED FD T		S&P500 EQL TEC7,9627,597-365$360,360$490,007+$129,6472026-08-06
Q2 2026LEGR
FIRST TR EXCHANGE TRADED FD		INDXX INOVTV ETF16,57812,995-3,583$957,603$834,927-$122,6762026-08-06
Q2 2026ACWX
ISHARES TR		MSCI ACWI EX US24,99323,785-1,208$1,711,288$1,817,208+$105,9202026-08-06
Q2 2026SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF27,92825,891-2,037$864,659$954,610+$89,9512026-08-06
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF17,33016,410-920$503,952$592,887+$88,9352026-08-06
Q2 2026IXUS
ISHARES TR		CORE MSCI TOTAL11,68811,508-180$1,012,650$1,100,435+$87,7852026-08-06
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF6,2095,873-336$1,348,905$1,427,080+$78,1752026-08-06
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF11,05610,927-129$980,667$1,053,691+$73,0242026-08-06
Q2 2026NXP
NUVEEN SELECT TAX-FREE INCOM		SH BEN INT32,26128,297-3,964$462,945$404,930-$58,0152026-08-06
Q2 2026TIP
ISHARES TR		TIPS BD ETF4,0823,611-471$450,533$393,808-$56,7252026-08-06
Q2 2026NULV
NUSHARES ETF TR		NUVEEN ESG LRGVL13,11713,053-64$596,842$652,540+$55,6982026-08-06
Q2 2026SUSA
ISHARES TR		ESG OPTIMIZED7,3566,037-1,319$971,728$918,904-$52,8242026-08-06
Q2 2026DGS
WISDOMTREE TR		EMG MKTS SMCAP9,0389,000-38$543,184$582,390+$39,2062026-08-06
Q2 2026DTH
WISDOMTREE TR		ITL HIGH DIV FD14,00413,697-307$757,476$741,145-$16,3312026-08-06
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET5,7455,623-122$570,290$557,773-$12,5172026-08-06
Q2 2026BBJP
J P MORGAN EXCHANGE TRADED F		BETABULDRS JAPAN6,1465,766-380$423,521$434,237+$10,7162026-08-06
Q2 2026VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF7,7527,592-160$363,956$355,382-$8,5742026-08-06
Q2 2026PHO
INVESCO EXCHANGE TRADED FD T		WATER RES ETF5,5755,505-70$372,745$380,285+$7,5402026-08-06
Q2 2026SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES20,59620,534-62$513,046$506,368-$6,6782026-08-06
Q2 2026SCZ
ISHARES TR		EAFE SML CP ETF13,14312,495-648$1,030,543$1,033,366+$2,8232026-08-06

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