Putnam BDC Income ETFPBDCETF
13F holders, Q3 2024 (September 30)28holders +6
9new positions
3sold out
$33.79avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, up 6 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were Evolution Wealth Advisors, LLC ($4.6M), Commonwealth Equity Services, LLC ($3.4M) and Prosperity Financial Group, Inc. ($2.8M).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 163,664 shares bought and 111,029 shares sold, net +52,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Evolution Wealth Advisors, LLC | 0.83% | No change | 135,835 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -34.4% | 101,286 | $3.4M |
| Prosperity Financial Group, Inc. | 1.59% | Add +0.9% | 83,838 | $2.8M |
| Stonebridge Financial Planning Group, LLC | 1.31% | Add +4.9% | 81,672 | $2.8M |
| Condor Capital Management | 0.21% | Add +48.7% | 68,816 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +7.9% | 51,835 | $1.8M |
| 3EDGE Asset Management, LP | 0.12% | Add +5.1% | 49,272 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +20.5% | 46,168 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 41,521 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +201.5% | 31,745 | $1.1M |
| NFSG Corp | 0.38% | New | 31,619 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -30.2% | 28,663 | $969K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.4% | 26,644 | $900K |
| Envestnet Asset Management Inc. | 0.00% | New | 20,232 | $684K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 19,212 | $650K |
| MML Investors Services, LLC | 0.00% | New | 16,393 | $554K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -31.7% | 11,444 | $387K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.8% | 11,439 | $387K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 9,715 | $328K |
| Able Wealth Management LLC | 0.24% | New | 9,415 | $318K |
| Brown Advisory Inc. | 0.00% | New | 9,060 | $306K |
| RFG Advisory, LLC | 0.01% | New | 8,281 | $280K |
| Principal Securities, Inc. | 0.01% | Reduce -6.0% | 8,025 | $271K |
| Cwm, LLC | 0.00% | Reduce -9.6% | 8,000 | $270K |
| Comerica Bank | 0.00% | No change | 3,400 | $115K |
| Lanark Financial, Inc. | 0.00% | New | 986 | $33K |
| Royal Bank of Canada | 0.00% | New | 290 | $10K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.