Putnam ETF Trust - PBDC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$53.31M

QoQ value delta ($000)

-$2.029M (-3.67%)

Implied price effect (QoQ)

-3.78%

Total shares

1,742,604

QoQ shares delta

+1,969 (+0.11%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CONDOR CAPITAL MANAGEMENT	10,427	340,779	0.84%
Evolution Wealth Advisors, LLC	3,929	128,400	0.4%
Cetera Investment Advisers	3,251	106,262	0.0%
Corient Private Wealth LLC	2,850	93,142	0.0%
LPL Financial LLC	2,711	88,606	0.0%
Steward Partners Investment Advisory, LLC	2,572	84,061	0.01%
Stonebridge Financial Planning Group, LLC	2,284	74,649	0.82%
Haven Private, LLC	1,821	59,515	0.8%
COMMONWEALTH EQUITY SERVICES, LLC	1,535	50,173	0.0%
RFG Advisory, LLC	1,427	46,639	0.03%
Apollon Wealth Management, LLC	1,322	43,214	0.02%
3EDGE Asset Management, LP	1,159	37,887	0.06%
Farther Finance Advisors, LLC	1,152	37,652	0.01%
GoalVest Advisory LLC	1,047	34,218	0.2%
Shade Tree Advisors LLC	970	31,700	0.74%
RAYMOND JAMES FINANCIAL INC	935	30,573	0.0%
BROWN ADVISORY INC	903	29,528	0.0%
Closed-End Fund Advisors, Inc.	871	28,476	0.51%
CONFLUENCE INVESTMENT MANAGEMENT LLC	845	27,635	0.01%
CASTLEKEEP INVESTMENT ADVISORS LLC	838	27,393	0.38%
Samalin Investment Counsel, LLC	747	24,418	0.27%
Discipline Wealth Solutions, LLC	725	23,717	0.13%
MML INVESTORS SERVICES, LLC	695	22,741	0.0%
ENVESTNET ASSET MANAGEMENT INC	695	22,741	0.0%
Naviter Wealth, LLC	595	19,466	0.08%