Putnam BDC Income ETFPBDCETF
13F holders, Q2 2025 (June 30)40holders
5new positions
5sold out
$33.84avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($6.4M), Condor Capital Management ($5.4M) and Evolution Wealth Advisors, LLC ($4.5M).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.5M |
| Exits | 5 | $993K |
All 13F filers, Q1 2025 → Q2 2025: 336,418 shares bought and 80,051 shares sold, net +256,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Raymond James Financial Inc. | 0.00% | Add +60.4% | 188,406 | $6.4M |
| Condor Capital Management | 0.47% | Add +24.6% | 159,241 | $5.4M |
| Evolution Wealth Advisors, LLC | 0.66% | No change | 132,620 | $4.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 102,462 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +60.7% | 96,475 | $3.3M |
| Stonebridge Financial Planning Group, LLC | 1.24% | Add +1.8% | 87,445 | $3.0M |
| LPL Financial LLC | 0.00% | New | 81,218 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +30.8% | 81,115 | $2.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.9% | 60,063 | $2.0M |
| NFSG Corp | 0.32% | Add +2.4% | 57,696 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 53,977 | $1.8M |
| Prosperity Financial Group, Inc. | 0.70% | Add +8.5% | 48,530 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Reduce -20.0% | 46,294 | $1.6M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +12.7% | 42,446 | $1.4M |
| Apollon Wealth Management, LLC | 0.03% | New | 42,413 | $1.4M |
| Smith, Moore & Co. | 0.11% | Add +4.6% | 40,298 | $1.4M |
| 3EDGE Asset Management, LP | 0.07% | Add +4.8% | 33,435 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 26,502 | $898K |
| RFG Advisory, LLC | 0.02% | Reduce -49.9% | 26,231 | $888K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.2% | 24,458 | $828K |
| Brown Advisory Inc. | 0.00% | No change | 19,856 | $672K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +95.7% | 18,400 | $623K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 17,262 | $584K |
| D.A. Davidson & Co. | 0.00% | Add +9.0% | 15,036 | $509K |
| MML Investors Services, LLC | 0.00% | Add +4.5% | 13,487 | $456K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +13.6% | 12,244 | $414K |
| Guidance Capital, Inc. | 0.11% | Add +63.7% | 11,346 | $379K |
| Principal Securities, Inc. | 0.01% | Add +21.0% | 11,063 | $374K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -14.1% | 10,163 | $344K |
| Cwm, LLC | 0.00% | Add +2.8% | 9,163 | $310K |
| Advyzon Investment Management, LLC | 0.06% | Add +2.4% | 7,910 | $268K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -36.8% | 7,600 | $257K |
| Neuberger Berman Group LLC | 0.00% | New | 6,500 | $220K |
| Comerica Bank | 0.00% | No change | 3,400 | $115K |
| UBS Group AG | 0.00% | No change | 2,389 | $81K |
| Allworth Financial LP | 0.00% | New | 2,000 | $68K |
| Lanark Financial, Inc. | 0.00% | No change | 1,052 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 850 | $29K |
| Ameriflex Group, Inc. | 0.00% | No change | 125 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.