Putnam ETF Trust - PBDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | History | Added to | 340,779 | 10,427 | 0.84% | 0.43% | 1 | +175,321 | 105.96% | Q4 2025 | Feb 06, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 128,400 | 3,929 | 0.4% | 0.56% | 2 | -2,500 | -1.91% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 106,262 | 3,251 | 0.0% | 0.0% | 3 | -6,660 | -5.9% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 93,142 | 2,850 | 0.0% | 0.0% | 4 | +3,529 | 3.94% | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Added to | 88,606 | 2,711 | 0.0% | 0.0% | 5 | +6,068 | 7.35% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 84,061 | 2,572 | 0.01% | 0.02% | 6 | -16,797 | -16.65% | Q4 2025 | Feb 12, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 74,649 | 2,284 | 0.82% | 1.05% | 7 | -13,650 | -15.46% | Q4 2025 | Feb 05, 2026 |
| Haven Private, LLC | History | Added to | 59,515 | 1,821 | 0.8% | 0.73% | 8 | +7,428 | 14.26% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,173 | 1,535 | 0.0% | 0.01% | 9 | -109,760 | -68.63% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 46,639 | 1,427 | 0.03% | 0.03% | 10 | +3,351 | 7.74% | Q4 2025 | Feb 03, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 43,214 | 1,322 | 0.02% | 0.02% | 11 | +1,346 | 3.21% | Q4 2025 | Jan 22, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 37,887 | 1,159 | 0.06% | 0.06% | 12 | +4,637 | 13.95% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37,652 | 1,152 | 0.01% | 0.0% | 13 | +37,352 | 12450.67% | Q4 2025 | Jan 23, 2026 |
| GoalVest Advisory LLC | History | New | 34,218 | 1,047 | 0.2% | — | 14 | +34,218 | New | Q4 2025 | Jan 05, 2026 |
| Shade Tree Advisors LLC | History | New | 31,700 | 970 | 0.74% | — | 15 | +31,700 | New | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,573 | 935 | 0.0% | 0.0% | 16 | -133,944 | -81.42% | Q4 2025 | Feb 18, 2026 |
| BROWN ADVISORY INC | History | Added to | 29,528 | 903 | 0.0% | 0.0% | 17 | +9,672 | 48.71% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 28,476 | 871 | 0.51% | — | 18 | +28,476 | New | Q4 2025 | Feb 11, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 27,635 | 845 | 0.01% | — | 19 | +27,635 | New | Q4 2025 | Jan 05, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | New | 27,393 | 838 | 0.38% | — | 20 | +27,393 | New | Q4 2025 | Feb 10, 2026 |
| Samalin Investment Counsel, LLC | History | New | 24,418 | 747 | 0.26% | — | 21 | +24,418 | New | Q4 2025 | Jan 30, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 23,717 | 725 | 0.13% | 0.16% | 22 | +4,666 | 24.49% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,741 | 695 | 0.0% | 0.0% | 23 | +8,180 | 56.18% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,741 | 695 | 0.0% | 0.0% | 24 | +728 | 3.31% | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | New | 19,466 | 595 | 0.08% | — | 25 | +19,466 | New | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Added to | 19,442 | 594 | 0.0% | 0.0% | 26 | +1,691 | 9.53% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,429 | 564 | 0.0% | 0.0% | 27 | -14,758 | -44.47% | Q4 2025 | Feb 17, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 17,208 | 526 | 0.13% | 0.16% | 28 | -1,601 | -8.51% | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 15,400 | 471 | 0.01% | — | 29 | +15,400 | New | Q4 2025 | Jan 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 14,984 | 458 | 0.01% | 0.03% | 30 | -23,616 | -61.18% | Q4 2025 | Jan 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,176 | 433 | 0.0% | 0.0% | 31 | -860 | -5.72% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,659 | 387 | 0.01% | 0.01% | 32 | +10 | 0.08% | Q4 2025 | Feb 11, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 11,700 | 358 | 0.01% | — | 33 | +11,700 | New | Q4 2025 | Feb 03, 2026 |
| Accurate Wealth Management, LLC | History | New | 10,784 | 332 | 0.04% | — | 34 | +10,784 | New | Q4 2025 | Jan 14, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | New | 10,362 | 317 | 0.2% | — | 35 | +10,362 | New | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 10,200 | 312 | 0.0% | — | 36 | +10,200 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | New | 10,000 | 306 | 0.0% | — | 37 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 9,166 | 280 | 0.03% | 0.05% | 38 | +294 | 3.31% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 9,148 | 279 | 0.0% | — | 39 | +9,148 | New | Q4 2025 | Feb 06, 2026 |
| FOCUSED ALPHA, LLC | History | New | 9,040 | 276 | 0.08% | — | 40 | +9,040 | New | Q4 2025 | Feb 13, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 7,962 | 247 | 0.06% | — | 43 | +7,962 | New | Q4 2025 | Jan 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 8,075 | 247 | 0.03% | 0.03% | 42 | -1,053 | -11.54% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 8,078 | 247 | 0.0% | 0.0% | 41 | -372 | -4.4% | Q4 2025 | Jan 26, 2026 |
| Encompass More Asset Management | History | New | 6,983 | 213 | 0.04% | — | 44 | +6,983 | New | Q4 2025 | Feb 03, 2026 |
| Miller Global Investments, LLC | History | New | 1,441 | 44 | 0.04% | — | 45 | +1,441 | New | Q4 2025 | Jan 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,052 | 32 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,000 | 30 | 0.0% | — | 47 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 432 | 13 | 0.0% | 0.28% | 49 | -57,767 | -99.26% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | New | 450 | 13 | 0.0% | — | 48 | +450 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 390 | 11 | 0.0% | 0.0% | 50 | +11 | 2.9% | Q4 2025 | Mar 16, 2026 |
| ASSETMARK, INC | History | New | 176 | 5 | 0.0% | — | 51 | +176 | New | Q4 2025 | Jan 23, 2026 |
| Roble, Belko & Company, Inc | History | New | 140 | 4 | 0.0% | — | 52 | +140 | New | Q4 2025 | Jan 12, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 125 | 3 | 0.0% | 0.0% | 53 | -125 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -55,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.1% | — | -41,620 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,699 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,758 | -100.0% | Q3 2025 | Nov 17, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strive Financial Group ,LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 13, 2026 |