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

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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.