Skip to content
Disclosery

PBDC PUTNAM ETF TRUST

Follow

BDC INCOME ETF (fund)

41 managers (41 13F filers) reported a position in PBDC shares at 2025-06-30, 1,601,172 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
22
Reduced
6
Sold out
5
Shares held by filers
1,601,172

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC188,406$6.38M<0.01%+70,91313F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT159,241$5.39M0.47%+31,45813F-HRTimeline
Evolution Wealth Advisors, LLC132,620$4.49M0.66%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,462$3.47M<0.01%+3,00813F-HRTimeline
Steward Partners Investment Advisory, L…96,475$3.26M0.03%+36,44413F-HRTimeline
Stonebridge Financial Planning Group, L…87,445$2.96M1.24%+1,54313F-HRTimeline
LPL Financial LLC81,218$2.75M<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP81,115$2.74M<0.01%+19,08713F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.60,063$2.03M0.01%+2,22413F-HRTimeline
NFSG Corp57,696$1.95M0.32%+1,35413F-HRTimeline
Cetera Investment Advisers53,977$1.83M<0.01%+5,20013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…48,530$1.64M0.7%+3,81013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC46,294$1.57M0.04%-11,54213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,446$1.44M0.03%+4,78113F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC42,413$1.44M0.03%new13F-HRTimelineGroup
SMITH, MOORE & CO.40,298$1.36M0.11%+1,78713F-HRTimeline
3EDGE Asset Management, LP33,435$1.13M0.07%+1,53113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,502$898K<0.01%-25113F-HR/ATimelineGroup
RFG Advisory, LLC26,231$888K0.02%-26,13413F-HRTimeline
Cambridge Investment Research Advisors,…24,458$828K<0.01%-7,38113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC19,856$672K<0.01%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …18,400$623K<0.01%+9,00013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,262$584K<0.01%+1,22813F-HRTimelineGroup
D.A. DAVIDSON & CO.15,036$509K<0.01%+1,24513F-HRTimeline
MML INVESTORS SERVICES, LLC13,487$456K<0.01%+58313F-HRTimeline
J.W. COLE ADVISORS, INC.12,244$414K0.01%+1,46913F-HRTimeline
GUIDANCE CAPITAL, INC11,346$379K0.11%+4,41513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,063$374K0.01%+1,92113F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC10,163$344K<0.01%-1,67013F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,163$310K<0.01%+25013F-HRTimelineGroup
Advyzon Investment Management, LLC7,910$268K0.06%+18613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…7,600$257K0.04%-4,42313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC6,500$220K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK3,400$115K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,389$80.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,000$67.7K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,052$35K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…850$28.8K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.125$4.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$60<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.