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Disclosery

PBDC PUTNAM ETF TRUST

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BDC INCOME ETF (fund)

64 managers (64 13F filers) reported a position in PBDC shares at 2026-06-30, 2,824,345 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
64
13F filers
64
New
15
Added
28
Reduced
15
Sold out
8
Shares held by filers
2,824,345

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…359,661$9.79M0.01%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT326,738$8.89M0.67%-44013F-HRTimeline
Cetera Investment Advisers236,482$6.43M0.01%+18,45713F-HRTimeline
LexAurum Advisors, LLC230,340$6.27M0.72%+14,62813F-HRTimeline
Clark Capital Management Group, Inc.204,640$5.57M0.03%+9,20313F-HRTimeline
Prota Financial, LLC195,691$5.37M3.53%+14,92613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC149,413$4.07M<0.01%+76613F-HRTimelineGroup
Evolution Wealth Advisors, LLC123,700$3.37M0.39%-1,37013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP108,912$2.96M<0.01%+26,10813F-HR/ATimelineGroup
LPL Financial LLC91,462$2.49M<0.01%+2713F-HRTimeline
NewEdge Advisors, LLC77,124$2.1M0.01%+10,65513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC57,252$1.56M0.02%+13,23013F-HRTimelineGroup
Haven Private, LLC54,983$1.5M0.57%-9,51513F-HRTimeline
RFG Advisory, LLC48,155$1.31M0.02%+1,05213F-HRTimeline
Closed-End Fund Advisors, Inc.47,816$1.3M1.27%+19,77313F-HRTimeline
Brookwood Investment Group LLC40,065$1.09M0.13%new13F-HRTimeline
Almanack Investment Partners, LLC.39,748$1.08M0.14%new13F-HRTimeline
Kathmere Capital Management, LLC33,516$912K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…30,369$826K<0.01%-10,27813F-HRTimeline
Beaumont Financial Advisors, LLC26,698$726K0.05%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,585$642K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,909$596K<0.01%-12,26713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,000$571K<0.01%new13F-HRTimelineGroup
Naviter Wealth, LLC19,466$530K0.05%-5,22113F-HRTimeline
Discipline Wealth Solutions, LLC19,188$522K0.05%+3,78013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …18,122$493K0.01%+60813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,343$472K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,826$458K0.01%+2,19213F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC14,602$397K<0.01%-18,72013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,142$385K<0.01%-15,30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,454$366K<0.01%+16813F-HRTimelineGroup
Advyzon Investment Management, LLC13,249$360K0.03%+2,99813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,034$327K0.01%-13,51613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,835$322K<0.01%+2,13713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.11,531$314K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,016$300K<0.01%+2,07913F-HR/ATimeline
HighTower Advisors, LLC10,169$277K<0.01%+12613F-HRTimeline
Allworth Financial LP9,900$269K<0.01%-1,50013F-HRTimeline
MML INVESTORS SERVICES, LLC9,512$259K<0.01%-32313F-HRTimeline
Clearstead Advisors, LLC9,048$246K<0.01%+8,53813F-HRTimeline
FOCUSED ALPHA, LLC9,034$246K0.06%+7413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…7,857$214K0.09%+7,79013F-HRTimelineGroup
Samalin Investment Counsel, LLC7,857$214K0.07%-6,19013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,529$205K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,796$103K<0.01%+613F-HRTimelineGroup
Miller Global Investments, LLC1,345$36.6K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.1,141$31K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$27.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC979$26.6K<0.01%13F-HRTimeline
Integrated Wealth Concepts LLC799$21.7K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC500$13.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY376$10.2K<0.01%+36813F-HRTimelineGroup
Roble, Belko & Company, Inc262$7K<0.01%+11413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA251$7K<0.01%-8813F-HRTimelineGroup
Farther Finance Advisors, LLC220$5.99K<0.01%-38,64113F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC200$5K<0.01%new13F-HR/ATimeline
Signature Equity Partners, LLC138$3.77K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.125$3.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA69$1.88K<0.01%+2113F-HRTimeline
Cornerstone Planning Group LLC62$1.64K<0.01%-1913F-HRTimeline
Private Wealth Asset Management, LLC45$1.22K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.44$1.2K<0.01%+4013F-HRTimeline
HARBOUR INVESTMENTS, INC.12$327<0.01%013F-HRTimeline
Strive Financial Group ,LLC8$218<0.01%new13F-HR/ATimeline