Putnam BDC Income ETFPBDCETF
13F holders, Q2 2026 (June 30)64holders +6
14new positions
8sold out
1famous investor
$27.22avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, up 6 from Q1 2026. 14 opened new positions and 8 sold out. The largest holders were Russell Investments Group, Ltd. ($9.8M), Condor Capital Management ($8.9M) and Cetera Investment Advisers ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $15.8M |
| Exits | 8 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 741,416 shares bought and 209,345 shares sold, net +532,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Russell Investments Group, Ltd. | 0.01% | New | 359,661 | $9.8M |
| Condor Capital Management | 0.67% | Reduce -0.1% | 326,738 | $8.9M |
| Cetera Investment Advisers | 0.01% | Add +8.5% | 236,482 | $6.4M |
| LexAurum Advisors, LLC | 0.73% | Add +6.8% | 230,340 | $6.3M |
| Clark Capital Management Group, Inc. | 0.03% | Add +4.7% | 204,640 | $5.6M |
| Prota Financial, LLC | 3.53% | Add +8.3% | 195,691 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 149,413 | $4.1M |
| Evolution Wealth Advisors, LLC | 0.39% | Reduce -1.1% | 123,700 | $3.4M |
| Corient Private Wealth LP | 0.00% | Add +31.5% | 108,912 | $3.0M |
| LPL Financial LLC | 0.00% | Add +0.0% | 91,462 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +16.0% | 77,124 | $2.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +30.1% | 57,252 | $1.6M |
| Haven Private, LLC | 0.57% | Reduce -14.8% | 54,983 | $1.5M |
| RFG Advisory, LLC | 0.02% | Add +2.2% | 48,155 | $1.3M |
| Closed-End Fund Advisors, Inc. | 1.27% | Add +70.5% | 47,816 | $1.3M |
| Brookwood Investment Group LLC | 0.13% | New | 40,065 | $1.1M |
| Almanack Investment Partners, LLC. | 0.14% | New | 39,748 | $1.1M |
| Kathmere Capital Management, LLC | 0.05% | New | 33,516 | $912K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.3% | 30,369 | $826K |
| Beaumont Financial Advisors, LLC | 0.05% | New | 26,698 | $726K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 23,585 | $642K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.9% | 21,909 | $596K |
| Two Sigma Investments, LP | 0.00% | New | 21,000 | $571K |
| Naviter Wealth, LLC | 0.05% | Reduce -21.1% | 19,466 | $530K |
| Discipline Wealth Solutions, LLC | 0.05% | Add +24.5% | 19,188 | $522K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.5% | 18,122 | $493K |
| Park Avenue Securities LLC | 0.00% | New | 17,343 | $472K |
| Principal Securities, Inc. | 0.01% | Add +15.0% | 16,826 | $458K |
| Brown Advisory Inc. | 0.00% | Reduce -56.2% | 14,602 | $397K |
| Raymond James Financial Inc. | 0.00% | Reduce -52.0% | 14,142 | $385K |
| UBS Group AG | 0.00% | Add +1.3% | 13,454 | $366K |
| Advyzon Investment Management, LLC | 0.03% | Add +29.3% | 13,249 | $360K |
| Independent Financial Group, LLC | 0.01% | Reduce -52.9% | 12,034 | $327K |
| Osaic Holdings, Inc. | 0.00% | Add +22.0% | 11,835 | $322K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 11,531 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.3% | 11,016 | $300K |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 10,169 | $277K |
| Allworth Financial LP | 0.00% | Reduce -13.2% | 9,900 | $269K |
| MML Investors Services, LLC | 0.00% | Reduce -3.3% | 9,512 | $259K |
| Clearstead Advisors, LLC | 0.00% | Add +1674.1% | 9,048 | $246K |
| Focused Alpha, LLC | 0.06% | Add +0.8% | 9,034 | $246K |
| Legacy Wealth Managment, LLC | 0.09% | Add +11626.9% | 7,857 | $214K |
| Samalin Investment Counsel, LLC | 0.07% | Reduce -44.1% | 7,857 | $214K |
| Citadel Advisors | 0.00% | New | 7,529 | $205K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 3,796 | $103K |
| Miller Global Investments, LLC | 0.03% | No change | 1,345 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 1,141 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 979 | $27K |
| Salem Investment Counselors Inc. | 0.00% | New | 500 | $14K |
| Morgan Stanley | 0.00% | Add +4600.0% | 376 | $10K |
| Roble, Belko & Company, Inc | 0.00% | Add +77.0% | 262 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 251 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.4% | 220 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +162.7% | 197 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 200 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +0.7% | 138 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 125 | $3K |
| Private Trust Co. NA | 0.00% | Add +43.8% | 69 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -23.5% | 62 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | New | 45 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +1000.0% | 44 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $327 |
| Strive Financial Group ,LLC | 0.00% | New | 8 | $218 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.