Putnam ETF Trust - PBDC
Detailed investor-level table based on 13F positions.
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 | Reduced | 327,178 | 9,023 | 0.75% | 0.84% | 1 | -13,601 | -3.99% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 218,025 | 6,013 | 0.01% | 0.0% | 2 | +111,763 | 105.18% | Q1 2026 | May 13, 2026 |
| LexAurum Advisors, LLC | History | New | 215,712 | 5,949 | 0.77% | — | 3 | +215,712 | New | Q1 2026 | Apr 13, 2026 |
| Clark Capital Management Group, Inc. | History | New | 195,437 | 5,390 | 0.03% | — | 4 | +195,437 | New | Q1 2026 | May 15, 2026 |
| Prota Financial, LLC | History | Added to | 180,765 | 4,985 | 3.61% | 3.82% | 5 | +7,593 | 4.38% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 148,647 | 4,099 | 0.0% | 0.0% | 6 | +125,906 | 553.65% | Q1 2026 | May 04, 2026 |
| Evolution Wealth Advisors, LLC | History | Reduced | 125,070 | 3,449 | 0.35% | 0.4% | 7 | -3,330 | -2.59% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 91,435 | 2,521 | 0.0% | 0.0% | 8 | +2,829 | 3.19% | Q1 2026 | May 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 82,804 | 2,283 | 0.0% | 0.0% | 9 | -10,338 | -11.1% | Q1 2026 | May 15, 2026 |
| Haven Private, LLC | History | Added to | 64,498 | 1,778 | 0.77% | 0.8% | 10 | +4,983 | 8.37% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Added to | 47,103 | 1,299 | 0.02% | 0.03% | 11 | +464 | 0.99% | Q1 2026 | Apr 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 44,022 | 1,214 | 0.02% | 0.02% | 12 | +808 | 1.87% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 40,647 | 1,121 | 0.01% | 0.01% | 13 | -43,414 | -51.65% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38,861 | 1,053 | 0.01% | 0.01% | 14 | +1,209 | 3.21% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,176 | 942 | 0.0% | 0.0% | 15 | -15,997 | -31.88% | Q1 2026 | Apr 27, 2026 |
| BROWN ADVISORY INC | History | Added to | 33,322 | 919 | 0.0% | 0.0% | 16 | +3,794 | 12.85% | Q1 2026 | May 15, 2026 |
| GoalVest Advisory LLC | History | Reduced | 30,218 | 833 | 0.16% | 0.2% | 17 | -4,000 | -11.69% | Q1 2026 | Apr 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,442 | 811 | 0.0% | 0.0% | 18 | -1,131 | -3.7% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 28,043 | 773 | 0.79% | 0.51% | 19 | -433 | -1.52% | Q1 2026 | May 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 25,550 | 704 | 0.02% | 0.01% | 20 | +8,581 | 50.57% | Q1 2026 | May 15, 2026 |
| Naviter Wealth, LLC | History | Added to | 24,687 | 680 | 0.08% | 0.08% | 21 | +5,221 | 26.82% | Q1 2026 | Apr 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 17,514 | 483 | 0.01% | 0.01% | 22 | +2,530 | 16.88% | Q1 2026 | Apr 14, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 15,408 | 424 | 0.04% | 0.13% | 23 | -8,309 | -35.03% | Q1 2026 | Apr 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 14,634 | 403 | 0.01% | — | 24 | +14,634 | New | Q1 2026 | May 13, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 14,565 | 401 | 0.09% | 0.13% | 25 | -2,643 | -15.36% | Q1 2026 | Apr 24, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 14,047 | 387 | 0.14% | 0.26% | 26 | -10,371 | -42.47% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 13,286 | 366 | 0.0% | 0.0% | 27 | -6,156 | -31.66% | Q1 2026 | May 05, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 13,209 | 364 | 0.0% | 0.0% | 28 | -967 | -6.82% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 11,400 | 314 | 0.0% | 0.0% | 29 | +1,200 | 11.76% | Q1 2026 | May 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,251 | 282 | 0.03% | 0.03% | 30 | +1,085 | 11.84% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,043 | 276 | 0.0% | 0.0% | 31 | +895 | 9.78% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,835 | 271 | 0.0% | 0.0% | 32 | -12,906 | -56.75% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,698 | 267 | 0.0% | 0.0% | 33 | -8,731 | -47.38% | Q1 2026 | May 15, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Reduced | 9,533 | 262 | 0.16% | 0.2% | 34 | -829 | -8.0% | Q1 2026 | May 05, 2026 |
| FOCUSED ALPHA, LLC | History | Reduced | 8,960 | 247 | 0.08% | 0.08% | 35 | -80 | -0.88% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,937 | 246 | 0.0% | — | 36 | +8,937 | New | Q1 2026 | Apr 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 7,908 | 218 | 0.03% | 0.03% | 37 | -167 | -2.07% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,790 | 104 | 0.0% | 0.0% | 38 | +3,400 | 871.79% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 66,469 | 66 | 0.0% | — | 39 | +66,469 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,378 | 65 | 0.0% | 0.0% | 40 | -5,700 | -70.56% | Q1 2026 | May 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 1,345 | 37 | 0.03% | 0.04% | 41 | -96 | -6.66% | Q1 2026 | Apr 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,141 | 31 | 0.0% | 0.0% | 42 | +89 | 8.46% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,000 | 27 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Added to | 510 | 14 | 0.0% | 0.0% | 44 | +60 | 13.33% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 484 | 13 | 0.0% | — | 45 | +484 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 339 | 9 | 0.0% | — | 46 | +339 | New | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 148 | 4 | 0.0% | 0.0% | 47 | +8 | 5.71% | Q1 2026 | Apr 16, 2026 |
| Signature Equity Partners, LLC | History | New | 137 | 3 | 0.0% | — | 49 | +137 | New | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 125 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 81 | 2 | 0.0% | — | 51 | +81 | New | Q1 2026 | May 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 75 | 2 | 0.0% | — | 50 | +75 | New | Q1 2026 | Apr 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 67 | 1 | 0.0% | — | 53 | +67 | New | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 48 | 1 | 0.0% | — | 52 | +48 | New | Q1 2026 | Apr 30, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -74,649 | -100.0% | Q1 2026 | May 08, 2026 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,887 | -100.0% | Q1 2026 | May 15, 2026 |
| Shade Tree Advisors LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -31,700 | -100.0% | Q1 2026 | May 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,635 | -100.0% | Q1 2026 | Apr 01, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -27,393 | -100.0% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,659 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,784 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,962 | -100.0% | Q1 2026 | May 08, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.04% | — | -6,983 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -432 | -100.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2026 | May 06, 2026 |
| Park Square Financial Group, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 13, 2026 |
| Osbon Capital Management LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 15, 2026 |