PUTNAM ETF TRUST PBDC
BDC INCOME ETF · ETP · CUSIP 746729508
5
institutional holders
-1 vs Q1 2023
910.5k
shares reported held*
$27.4mreported value*
3 new
0 added
0 reduced
4 sold out
net bought ≈ $2.5m (+82.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.11.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 0 |
| Q1 2023 | 4 | 0 |
| Q2 2023 | 3 | 4 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | New | +67.7k |
| Stonebridge Financial Planning Group, LLC | New | +38.1k |
| OSAIC HOLDINGS, INC. | New | +4.6k |
Biggest sellers
| ROYAL BANK OF CANADA | Sold out | -14.2k |
| AJ WEALTH STRATEGIES, LLC | Sold out | -9.3k |
| Belpointe Asset Management LLC | Sold out | -4.2k |
| UBS Group AG | Sold out | -100 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| PUTNAM INVESTMENTS LLC 0.04% of their portfolio | 800.0k $24.1m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 67.7k $2.0m | New |
| Stonebridge Financial Planning Group, LLC 0.70% of their portfolio | 38.1k $1.1m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $139.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |