Putnam BDC Income ETFPBDCETF

13F holders, Q2 2024 (June 30)
22holders −3
4new positions
7sold out
$34.63avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.3M), Evolution Wealth Advisors, LLC ($4.7M) and Prosperity Financial Group, Inc. ($2.9M).

Company
Putnam BDC Income ETF
CUSIP
746729508
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 25Q1 2024Q2 2024: 22Q2 2024Q3 2024: 28Q3 2024Q4 2024: 36Q4 2024Q1 2025: 40Q1 2025Q2 2025: 40Q2 2025Q3 2025: 44Q3 2025Q4 2025: 57Q4 2025Q1 2026: 58Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$3.1M
Exits7$12.3M

All 13F filers, Q1 2024 → Q2 2024: 187,176 shares bought and 409,289 shares sold, net −222,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Commonwealth Equity Services, LLC 0.01% Add +12.9% 154,464 $5.3M
Evolution Wealth Advisors, LLC 0.92% Add +4.7% 135,835 $4.7M
Prosperity Financial Group, Inc. 1.82% Add +13.3% 83,095 $2.9M
Stonebridge Financial Planning Group, LLC 1.35% Add +15.2% 77,848 $2.7M
Steward Partners Investment Advisory, LLC 0.02% Add +8.1% 48,020 $1.7M
3EDGE Asset Management, LP 0.13% Add +1.2% 46,901 $1.6M
Condor Capital Management 0.15% New 46,291 $1.6M
Cetera Investment Advisers 0.00% Add +11.2% 46,275 $1.6M
Wealthcare Advisory Partners LLC 0.04% Reduce -0.8% 41,060 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +49.2% 38,323 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.00% New 23,265 $805K
Cambridge Investment Research Advisors, Inc. 0.00% Add +267.0% 23,096 $800K
Osaic Holdings, Inc. 0.00% Add +108.0% 20,103 $697K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% Add +39.3% 16,752 $580K
Corient Private Wealth LP 0.00% New 10,529 $365K
Kestra Private Wealth Services, LLC 0.01% Add +1.5% 9,964 $345K
D.A. Davidson & Co. 0.00% Reduce -82.9% 9,690 $336K
Cwm, LLC 0.00% Add +7.3% 8,850 $306K
Catalina Capital Group, LLC 0.12% New 8,742 $303K
Principal Securities, Inc. 0.01% Add +5.3% 8,537 $296K
Comerica Bank 0.00% No change 3,400 $118K
Fortitude Family Office, LLC 0.02% Reduce -3.6% 1,132 $39K

"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.