Putnam BDC Income ETFPBDCETF
13F holders, Q1 2026 (March 31)58holders +1
15new positions
15sold out
$27.57avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Putnam BDC Income ETF (PBDC) in their 13F filings, up 1 from Q4 2025. 15 opened new positions and 15 sold out. The largest holders were Condor Capital Management ($9.0M), Cetera Investment Advisers ($6.0M) and LexAurum Advisors, LLC ($5.9M).
- Company
- Putnam BDC Income ETF
- CUSIP
- 746729508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.9M |
| Exits | 15 | $8.4M |
All 13F filers, Q4 2025 → Q1 2026: 569,182 shares bought and 424,568 shares sold, net +144,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Condor Capital Management | 0.75% | Reduce -4.0% | 327,178 | $9.0M |
| Cetera Investment Advisers | 0.01% | Add +105.2% | 218,025 | $6.0M |
| LexAurum Advisors, LLC | 0.78% | — | 215,712 | $5.9M |
| Clark Capital Management Group, Inc. | 0.03% | New | 195,437 | $5.4M |
| Prota Financial, LLC | 3.61% | Add +4.4% | 180,765 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +553.6% | 148,647 | $4.1M |
| Evolution Wealth Advisors, LLC | 0.35% | Reduce -2.6% | 125,070 | $3.4M |
| LPL Financial LLC | 0.00% | Add +3.2% | 91,435 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -11.1% | 82,804 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | New | 66,469 | $1.8M |
| Haven Private, LLC | 0.77% | Add +8.4% | 64,498 | $1.8M |
| RFG Advisory, LLC | 0.02% | Add +1.0% | 47,103 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +1.9% | 44,022 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -51.6% | 40,647 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +3.2% | 38,861 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.9% | 34,176 | $943K |
| Brown Advisory Inc. | 0.00% | Add +12.8% | 33,322 | $919K |
| GoalVest Advisory LLC | 0.16% | Reduce -11.7% | 30,218 | $833K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 29,442 | $812K |
| Closed-End Fund Advisors, Inc. | 0.79% | Reduce -1.5% | 28,043 | $773K |
| Independent Financial Group, LLC | 0.02% | Add +50.6% | 25,550 | $705K |
| Naviter Wealth, LLC | 0.09% | Add +26.8% | 24,687 | $681K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +16.9% | 17,514 | $483K |
| Discipline Wealth Solutions, LLC | 0.04% | Reduce -35.0% | 15,408 | $425K |
| Principal Securities, Inc. | 0.01% | New | 14,634 | $404K |
| Pinion Investment Advisors, LLC | 0.09% | Reduce -15.4% | 14,565 | $402K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -42.5% | 14,047 | $387K |
| UBS Group AG | 0.00% | Reduce -31.7% | 13,286 | $366K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.8% | 13,209 | $364K |
| Allworth Financial LP | 0.00% | Add +11.8% | 11,400 | $314K |
| Advyzon Investment Management, LLC | 0.03% | Add +11.8% | 10,251 | $283K |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 10,043 | $277K |
| MML Investors Services, LLC | 0.00% | Reduce -56.8% | 9,835 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.4% | 9,698 | $268K |
| Gentry Private Wealth, LLC | 0.16% | Reduce -8.0% | 9,533 | $263K |
| Focused Alpha, LLC | 0.08% | Reduce -0.9% | 8,960 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,937 | $246K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -2.1% | 7,908 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Add +871.8% | 3,790 | $105K |
| Cwm, LLC | 0.00% | Reduce -70.6% | 2,378 | $66K |
| Miller Global Investments, LLC | 0.03% | Reduce -6.7% | 1,345 | $37K |
| Lanark Financial, Inc. | 0.00% | Add +8.5% | 1,141 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,000 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +13.3% | 510 | $14K |
| Advisory Services Network, LLC | 0.00% | New | 484 | $13K |
| Royal Bank of Canada | 0.00% | New | 339 | $9K |
| Roble, Belko & Company, Inc | 0.00% | Add +5.7% | 148 | $4K |
| Signature Equity Partners, LLC | 0.00% | New | 137 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 125 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 81 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 75 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | New | 67 | $2K |
| Private Trust Co. NA | 0.00% | New | 48 | $1K |
| Park Square Financial Group, LLC | 0.00% | New | 21 | $579 |
| Osbon Capital Management LLC | 0.00% | New | 19 | $524 |
| Harbour Investments, Inc. | 0.00% | New | 12 | $331 |
| Morgan Stanley | 0.00% | Reduce -11.1% | 8 | $221 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 4 | $110 |
"% of holder's portfolio" is PBDC's weight in each manager's 13F, not the share of Putnam BDC Income ETF the manager owns.