PUTNAM ETF TRUST PBDC
BDC INCOME ETF · ETP · CUSIP 746729508
26
institutional holders
+7 vs Q4 2023
1.1m
shares reported held*
$36.8mreported value*
12 new
11 added
2 reduced
4 sold out
net bought ≈ $22.7m (+669.8k 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 ≈ $33.91.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
| Q1 2023 | 6 |
| Q2 2023 | 5 |
| Q3 2023 | 12 |
| Q4 2023 | 19 |
| Q1 2024 | 26 |
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 |
| Q3 2023 | 10 | 0 |
| Q4 2023 | 14 | 2 |
| Q1 2024 | 23 | 6 |
Biggest buyers
| FRANKLIN RESOURCES INC | New | +335.0k |
| Evolution Wealth Advisors, LLC | New | +129.8k |
| D.A. DAVIDSON & CO. | New | +56.5k |
| 3EDGE Asset Management, LP | New | +46.3k |
| Cetera Investment Advisers | New | +41.6k |
| Prosperity Financial Group, Inc. | Added | +29.8k |
| AVANTAX ADVISORY SERVICES, INC. | New | +25.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +22.3k |
| Steward Partners Investment Advisory, LLC | Added | +14.4k |
| HARTLINE INVESTMENT CORP/ | New | +12.0k |
Biggest sellers
| Cetera Advisor Networks LLC | Sold out | -33.1k |
| ROYAL BANK OF CANADA | Reduced | -19.6k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -12.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -10.6k |
| UBS Group AG | Sold out | -1.8k |
| Janney Montgomery Scott LLC | Reduced | -775 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 335.0k $11.4m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 136.8k $4.6m | Added +22.3k |
| Evolution Wealth Advisors, LLC 0.84% of their portfolio | 129.8k $4.4m | New |
| Prosperity Financial Group, Inc. 1.54% of their portfolio | 73.4k $2.5m | Added +29.8k |
| Stonebridge Financial Planning Group, LLC 1.21% of their portfolio | 67.6k $2.3m | Added +5.8k |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 56.5k $1.9m | New |
| 3EDGE Asset Management, LP 0.12% of their portfolio | 46.3k $1.6m | New |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 44.4k $1.5m | Added +14.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 41.6k $1.4m | New |
| Wealthcare Advisory Partners LLC 0.05% of their portfolio | 41.4k $1.4m | Added +2.9k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 25.7k $871.0k | New |
| HARTLINE INVESTMENT CORP/ 0.07% of their portfolio | 12.0k $408.0k | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio | 12.0k $408.0k | Added +4.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.7k $362.0k | Reduced -775 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 9.8k $332.8k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.7k $328.3k | Added +1.8k |
| CWM, LLC 0.00% of their portfolio | 8.2k $280.0k | Added +950 |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 8.1k $275.1k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.3k $213.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $136.0k | Reduced -19.6k |
| COMERICA BANK 0.00% of their portfolio | 3.4k $115.3k | Added +900 |
| Fortitude Family Office, LLC 0.03% of their portfolio | 1.2k $39.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 320 $10.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 208 $7.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3 $111 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |