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Disclosery

PBDC PUTNAM ETF TRUST

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BDC INCOME ETF (fund)

37 managers (37 13F filers) reported a position in PBDC shares at 2024-12-31, 1,165,585 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
6
Added
19
Reduced
8
Sold out
0
Shares held by filers
1,165,585

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Evolution Wealth Advisors, LLC135,285$4.66M0.78%-55013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,677$3.98M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC103,260$3.55M0.01%+1,97413F-HRTimeline
Stonebridge Financial Planning Group, L…82,781$2.85M1.27%+1,10913F-HRTimeline
CONDOR CAPITAL MANAGEMENT67,097$2.31M0.2%-1,71913F-HRTimeline
Steward Partners Investment Advisory, L…58,856$2.03M0.02%+7,02113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…56,213$1.93M0.97%-27,62513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.54,866$1.89M0.01%+8,69813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP54,106$1.86M<0.01%+22,36113F-HRTimelineGroup
3EDGE Asset Management, LP47,845$1.65M0.1%-1,42713F-HRTimeline
Cetera Investment Advisers47,222$1.63M<0.01%+5,70113F-HRTimeline
NFSG Corp44,456$1.53M0.39%+12,83713F-HRTimeline
SMITH, MOORE & CO.38,412$1.32M0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…31,656$1.09M<0.01%+5,01213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …29,149$1M0.03%+48613F-HRTimelineGroup
RFG Advisory, LLC26,854$924K0.03%+18,57313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,128$693K<0.01%+91613F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,374$667K<0.01%-85813F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,130$590K<0.01%+8,07013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,187$557K<0.01%-20613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…12,375$426K0.06%+93113F-HRTimeline
D.A. DAVIDSON & CO.12,353$425K<0.01%+2,63813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC11,986$413K0.01%+54713F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,363$322K<0.01%+1,36313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,142$315K0.01%+1,11713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC8,991$309K0.01%new13F-HRTimeline
Able Wealth Management LLC8,885$306K0.2%-53013F-HRTimeline
J.W. COLE ADVISORS, INC.7,071$243K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,265$216K<0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC5,895$203K0.08%13F-HRTimeline
COMERICA BANK3,400$117K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,033$70K<0.01%+1,74313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…969$33.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$10.4K<0.01%+30013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.1$36<0.01%-98513F-HRTimeline
FMR LLCin group FMR LLC1$34<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.