Putnam ETF Trust - PBDC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.03M
QoQ value delta ($000)
+$181K (+0.24%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
2,833,269
QoQ shares delta
+9,526 (+0.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Russell Investments Group, Ltd. 9,786 359,661 0.01%
CONDOR CAPITAL MANAGEMENT 8,890 326,738 0.67%
Cetera Investment Advisers 6,434 236,482 0.01%
LexAurum Advisors, LLC 6,267 230,340 0.72%
Clark Capital Management Group, Inc. 5,568 204,640 0.03%
Prota Financial, LLC 5,534 204,758 3.54%
ENVESTNET ASSET MANAGEMENT INC 4,065 149,413 0.0%
Evolution Wealth Advisors, LLC 3,365 123,700 0.39%
Corient Private Wealth LP 2,963 108,912 0.0%
LPL Financial LLC 2,488 91,462 0.0%
NewEdge Advisors, LLC 2,098 77,124 0.01%
Apollon Wealth Management, LLC 1,557 57,252 0.02%
Haven Private, LLC 1,496 54,983 0.57%
RFG Advisory, LLC 1,310 48,155 0.02%
Closed-End Fund Advisors, Inc. 1,301 47,816 1.27%
Brookwood Investment Group LLC 1,090 40,065 0.12%
Almanack Investment Partners, LLC. 1,081 39,748 0.14%
Kathmere Capital Management, LLC 911 33,516 0.05%
Steward Partners Investment Advisory, LLC 826 30,369 0.0%
Beaumont Financial Advisors, LLC 726 26,698 0.05%
Stratos Wealth Partners, LTD. 641 23,585 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 596 21,909 0.0%
TWO SIGMA INVESTMENTS, LP 571 21,000 0.0%
Naviter Wealth, LLC 529 19,466 0.05%
Discipline Wealth Solutions, LLC 522 19,188 0.05%