Putnam BDC Income ETFPBDCETF
13F holders, Q4 2025 (December 31)57holders +13
18new positions
10sold out
$30.60avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, up 13 from Q3 2025. 18 opened new positions and 10 sold out. The largest holders were Condor Capital Management ($10.4M), Prota Financial, LLC ($5.3M) and Evolution Wealth Advisors, LLC ($3.9M).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.6M |
| Exits | 10 | $6.5M |
All 13F filers, Q3 2025 → Q4 2025: 521,420 shares bought and 592,225 shares sold, net −70,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Condor Capital Management | 0.84% | Add +106.0% | 340,779 | $10.4M |
| Prota Financial, LLC | 3.82% | — | 173,172 | $5.3M |
| Evolution Wealth Advisors, LLC | 0.40% | Reduce -1.9% | 128,400 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 106,262 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +3.9% | 93,142 | $2.9M |
| LPL Financial LLC | 0.00% | Add +7.3% | 88,606 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.6% | 84,061 | $2.6M |
| Stonebridge Financial Planning Group, LLC | 0.82% | Reduce -15.5% | 74,649 | $2.3M |
| Haven Private, LLC | 0.80% | Add +14.3% | 59,515 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.6% | 50,173 | $1.5M |
| RFG Advisory, LLC | 0.03% | Add +7.7% | 46,639 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Add +3.2% | 43,214 | $1.3M |
| 3EDGE Asset Management, LP | 0.06% | Add +13.9% | 37,887 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +12450.7% | 37,652 | $1.2M |
| GoalVest Advisory LLC | 0.20% | New | 34,218 | $1.0M |
| Shade Tree Advisors LLC | 0.74% | New | 31,700 | $970K |
| Raymond James Financial Inc. | 0.00% | Reduce -81.4% | 30,573 | $936K |
| Brown Advisory Inc. | 0.00% | Add +48.7% | 29,528 | $904K |
| Closed-End Fund Advisors, Inc. | 0.51% | — | 28,476 | $871K |
| Confluence Investment Management LLC | 0.01% | New | 27,635 | $846K |
| Castlekeep Investment Advisors LLC | 0.38% | New | 27,393 | $838K |
| Samalin Investment Counsel, LLC | 0.27% | New | 24,418 | $747K |
| Discipline Wealth Solutions, LLC | 0.13% | Add +24.5% | 23,717 | $726K |
| MML Investors Services, LLC | 0.00% | Add +56.2% | 22,741 | $696K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 22,741 | $696K |
| Naviter Wealth, LLC | 0.08% | New | 19,466 | $596K |
| UBS Group AG | 0.00% | Add +9.5% | 19,442 | $595K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.5% | 18,429 | $564K |
| Pinion Investment Advisors, LLC | 0.13% | Reduce -8.5% | 17,208 | $527K |
| Independent Financial Group, LLC | 0.01% | Reduce -25.4% | 16,969 | $519K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 15,400 | $471K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -61.2% | 14,984 | $459K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.7% | 14,176 | $434K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 12,659 | $387K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 11,700 | $358K |
| Accurate Wealth Management, LLC | 0.04% | New | 10,784 | $332K |
| Gentry Private Wealth, LLC | 0.20% | New | 10,362 | $317K |
| Allworth Financial LP | 0.00% | Add +410.0% | 10,200 | $312K |
| Mariner, LLC | 0.00% | New | 10,000 | $306K |
| Advyzon Investment Management, LLC | 0.03% | Add +3.3% | 9,166 | $280K |
| HighTower Advisors, LLC | 0.00% | New | 9,148 | $280K |
| Focused Alpha, LLC | 0.08% | — | 9,040 | $277K |
| Guidance Capital, Inc. | 0.06% | New | 7,962 | $247K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -11.5% | 8,075 | $247K |
| Cwm, LLC | 0.00% | Reduce -4.4% | 8,078 | $247K |
| Encompass More Asset Management | 0.04% | New | 6,983 | $214K |
| Miller Global Investments, LLC | 0.04% | — | 1,441 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 1,052 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,000 | $31K |
| Clearstead Advisors, LLC | 0.00% | New | 450 | $14K |
| NFSG Corp | 0.00% | Reduce -99.3% | 432 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.9% | 390 | $12K |
| Assetmark, Inc. | 0.00% | New | 176 | $5K |
| Roble, Belko & Company, Inc | 0.00% | New | 140 | $4K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 125 | $4K |
| Morgan Stanley | 0.00% | Add +12.5% | 9 | $304 |
| Strive Financial Group ,LLC | 0.00% | — | 8 | $245 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.