Putnam ETF Trust - PBDC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$61.43M
QoQ value delta ($000)
+$2.306M (+3.9%)
Implied price effect (QoQ)
-12.43%
Shares
Total shares
2,293,071
QoQ shares delta
+360,326 (+18.64%)
Total shares held by funds (by quarter)

Market chart (PBDC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CONDOR CAPITAL MANAGEMENT 9,023 327,178 0.75%
Cetera Investment Advisers 6,013 218,025 0.01%
LexAurum Advisors, LLC 5,949 215,712 0.77%
Clark Capital Management Group, Inc. 5,390 195,437 0.03%
Prota Financial, LLC 4,985 180,765 3.61%
ENVESTNET ASSET MANAGEMENT INC 4,099 148,647 0.0%
Evolution Wealth Advisors, LLC 3,449 125,070 0.35%
LPL Financial LLC 2,521 91,435 0.0%
Corient Private Wealth LLC 2,283 82,804 0.0%
Haven Private, LLC 1,778 64,498 0.77%
RFG Advisory, LLC 1,299 47,103 0.02%
Apollon Wealth Management, LLC 1,214 44,022 0.02%
Steward Partners Investment Advisory, LLC 1,121 40,647 0.01%
Farther Finance Advisors, LLC 1,053 38,861 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 942 34,176 0.0%
BROWN ADVISORY INC 919 33,322 0.0%
GoalVest Advisory LLC 833 30,218 0.16%
RAYMOND JAMES FINANCIAL INC 811 29,442 0.0%
Closed-End Fund Advisors, Inc. 773 28,043 0.79%
INDEPENDENT FINANCIAL GROUP, LLC 704 25,550 0.02%
Naviter Wealth, LLC 680 24,687 0.08%
Wealthcare Advisory Partners LLC 483 17,514 0.01%
Discipline Wealth Solutions, LLC 424 15,408 0.04%
PRINCIPAL SECURITIES, INC. 403 14,634 0.01%
Pinion Investment Advisors, LLC 401 14,565 0.09%