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Disclosery

PBDC PUTNAM ETF TRUST

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BDC INCOME ETF (fund)

57 managers (57 13F filers) reported a position in PBDC shares at 2025-12-31, 1,932,745 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
57
13F filers
57
New
18
Added
18
Reduced
15
Sold out
10
Shares held by filers
1,932,745

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CONDOR CAPITAL MANAGEMENT340,779$10.4M0.84%+175,32113F-HRTimeline
Prota Financial, LLC173,172$5.3M3.82%13F-HRTimeline
Evolution Wealth Advisors, LLC128,400$3.93M0.4%-2,50013F-HRTimeline
Cetera Investment Advisers106,262$3.25M<0.01%-6,66013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP93,142$2.85M<0.01%+3,52913F-HR/ATimelineGroup
LPL Financial LLC88,606$2.71M<0.01%+6,06813F-HRTimeline
Steward Partners Investment Advisory, L…84,061$2.57M0.01%-16,79713F-HRTimeline
Stonebridge Financial Planning Group, L…74,649$2.28M0.82%-13,65013F-HRTimeline
Haven Private, LLC59,515$1.82M0.8%+7,42813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,173$1.54M<0.01%-109,76013F-HRTimeline
RFG Advisory, LLC46,639$1.43M0.03%+3,35113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,214$1.32M0.02%+1,34613F-HRTimelineGroup
3EDGE Asset Management, LP37,887$1.16M0.06%+4,63713F-HRTimeline
Farther Finance Advisors, LLC37,652$1.15M0.01%+37,35213F-HRTimeline
GoalVest Advisory LLC34,218$1.05M0.2%new13F-HRTimeline
Shade Tree Advisors LLC31,700$970K0.74%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,573$936K<0.01%-133,94413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC29,528$904K<0.01%+9,67213F-HRTimelineGroup
Closed-End Fund Advisors, Inc.28,476$871K0.51%13F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC27,635$846K0.01%new13F-HRTimeline
CASTLEKEEP INVESTMENT ADVISORS LLC27,393$838K0.38%new13F-HRTimeline
Samalin Investment Counsel, LLC24,418$747K0.27%new13F-HRTimeline
Discipline Wealth Solutions, LLC23,717$726K0.13%+4,66613F-HRTimeline
MML INVESTORS SERVICES, LLC22,741$696K<0.01%+8,18013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,741$696K<0.01%+72813F-HRTimelineGroup
Naviter Wealth, LLC19,466$596K0.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG19,442$595K<0.01%+1,69113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,429$564K<0.01%-14,75813F-HRTimelineGroup
Pinion Investment Advisors, LLC17,208$527K0.13%-1,60113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,969$519K0.01%-5,78013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,400$471K0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,984$459K0.01%-23,61613F-HRTimelineGroup
D.A. DAVIDSON & CO.14,176$434K<0.01%-86013F-HRTimeline
J.W. COLE ADVISORS, INC.12,659$387K0.01%+1013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,700$358K0.01%new13F-HRTimeline
Accurate Wealth Management, LLC10,784$332K0.04%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC10,362$317K0.2%new13F-HRTimeline
Allworth Financial LP10,200$312K<0.01%+8,20013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,000$306K<0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC9,166$280K0.03%+29413F-HRTimeline
HighTower Advisors, LLC9,148$280K<0.01%new13F-HRTimeline
FOCUSED ALPHA, LLC9,040$277K0.08%13F-HRTimeline
GUIDANCE CAPITAL, INC7,962$247K0.06%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,075$247K0.03%-1,05313F-HRTimeline
CWM, LLCin group CWM, LLC8,078$247K<0.01%-37213F-HRTimelineGroup
Encompass More Asset Management6,983$214K0.04%new13F-HRTimeline
Miller Global Investments, LLC1,441$44.1K0.04%13F-HRTimeline
LANARK FINANCIAL, INC.1,052$32.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$30.6K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC450$13.8K<0.01%new13F-HRTimeline
NFSG Corp432$13.2K<0.01%-57,76713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…390$12K<0.01%+1113F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC176$5.39K<0.01%new13F-HRTimelineGroup
Roble, Belko & Company, Inc140$4K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.125$3.83K<0.01%-12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9$304<0.01%+113F-HR/ATimelineGroup
Strive Financial Group ,LLC8$245<0.01%13F-HR/ATimeline