Putnam BDC Income ETFPBDCETF
13F holders, Q3 2025 (September 30)44holders +4
8new positions
3sold out
1famous investor
$31.80avg. 13F price*
At the end of Q3 2025, 44 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 3 sold out. The largest holders were Condor Capital Management ($5.3M), Raymond James Financial Inc. ($5.2M) and Commonwealth Equity Services, LLC ($5.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.5M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 341,401 shares bought and 91,097 shares sold, net +250,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Condor Capital Management | 0.43% | Add +3.9% | 165,458 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.7% | 164,517 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +56.1% | 159,933 | $5.1M |
| Evolution Wealth Advisors, LLC | 0.56% | Reduce -1.3% | 130,900 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +109.2% | 112,922 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.5% | 100,858 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +10.5% | 89,613 | $2.8M |
| Stonebridge Financial Planning Group, LLC | 1.05% | Add +1.0% | 88,299 | $2.8M |
| LPL Financial LLC | 0.00% | Add +1.6% | 82,538 | $2.6M |
| NFSG Corp | 0.28% | Add +0.9% | 58,199 | $1.8M |
| Prosperity Financial Group, Inc. | 0.64% | Add +13.4% | 55,012 | $1.7M |
| Haven Private, LLC | 0.73% | New | 52,087 | $1.7M |
| RFG Advisory, LLC | 0.03% | Add +65.0% | 43,288 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.3% | 41,868 | $1.3M |
| Smith, Moore & Co. | 0.10% | Add +3.3% | 41,620 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -9.1% | 38,600 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 33,187 | $1.1M |
| 3EDGE Asset Management, LP | 0.06% | Reduce -0.6% | 33,250 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 26,029 | $827K |
| Independent Financial Group, LLC | 0.02% | Reduce -50.9% | 22,749 | $723K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.5% | 22,013 | $700K |
| Brown Advisory Inc. | 0.00% | No change | 19,856 | $631K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.4% | 19,400 | $617K |
| Discipline Wealth Solutions, LLC | 0.16% | New | 19,051 | $605K |
| Pinion Investment Advisors, LLC | 0.16% | New | 18,809 | $577K |
| Jane Street Group, LLC | 0.00% | New | 18,072 | $574K |
| UBS Group AG | 0.00% | Add +643.0% | 17,751 | $564K |
| D.A. Davidson & Co. | 0.00% | No change | 15,036 | $478K |
| MML Investors Services, LLC | 0.00% | Add +8.0% | 14,561 | $463K |
| Principal Securities, Inc. | 0.01% | Add +23.8% | 13,699 | $435K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.3% | 12,649 | $402K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.8% | 10,758 | $342K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +20.1% | 9,128 | $290K |
| Advyzon Investment Management, LLC | 0.05% | Add +12.2% | 8,872 | $282K |
| D. E. Shaw & Co. | 0.00% | New | 8,492 | $270K |
| Cwm, LLC | 0.00% | Reduce -7.8% | 8,450 | $269K |
| Neuberger Berman Group LLC | 0.00% | No change | 6,500 | $207K |
| Comerica Bank | 0.00% | No change | 3,400 | $108K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $64K |
| Lanark Financial, Inc. | 0.00% | No change | 1,052 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | New | 379 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 300 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 250 | $8K |
| Morgan Stanley | 0.00% | Add +700.0% | 8 | $254 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.