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3EDGE Asset Management’s Putnam BDC Income ETF PBDC Stock Holding History

3EDGE Asset Management’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,887
Closed -$1.16M – 105
2025
Q4 		$1.16M Buy
37,887
+4,637
+14% +$142K 0.06% 72
2025
Q3 		$1.06M Sell
33,250
-185
-0.6% -$6.22K 0.06% 73
2025
Q2 		$1.13M Buy
33,435
+1,531
+5% +$49.6K 0.07% 71
2025
Q1 		$1.11M Sell
31,904
-15,941
-33% -$560K 0.08% 62
2024
Q4 		$1.65M Sell
47,845
-1,427
-3% -$48.4K 0.1% 54
2024
Q3 		$1.66M Buy
49,272
+2,371
+5% +$79.5K 0.12% 31
2024
Q2 		$1.62M Buy
46,901
+571
+1% +$19.4K 0.13% 34
2024
Q1 		$1.57M Buy
+46,330
New +$1.5M 0.12% 35

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

3EDGE Asset Management's PBDC Position: Q1 2026 in Review

3EDGE Asset Management sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 37,887 shares — an estimated $1.16M sold.

3EDGE Asset Management first reported a position in PBDC in Q1 2024 and held it in 8 quarters. The position peaked at $1.66M in Q3 2024. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • 3EDGE Asset Management reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • 3EDGE Asset Management sold 37,887 Putnam BDC Income ETF shares in Q1 2026, an estimated $1.16M.
  • 3EDGE Asset Management first reported a position in Putnam BDC Income ETF in Q1 2024 and held it in 8 quarters.
  • 3EDGE Asset Management's Putnam BDC Income ETF position peaked at $1.66M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.