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Allworth Financial’s Putnam BDC Income ETF PBDC Stock Holding History

Allworth Financial’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
Q2 		$269K Sell
9,900
-1,500
-13% -$41.1K ﹤0.01% 1315
2026
Q1 		$314K Buy
11,400
+1,200
+12% +$34.5K ﹤0.01% 1164
2025
Q4 		$312K Buy
10,200
+8,200
+410% +$251K ﹤0.01% 1137
2025
Q3 		$63.6K Hold
2,000
– – ﹤0.01% 1961
2025
Q2 		$67.7K Buy
+2,000
New +$64.8K ﹤0.01% 1765

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial's PBDC Position: Q2 2026 in Review

Allworth Financial reduced its Putnam BDC Income ETF (PBDC) stake by 13% in Q2 2026, selling an estimated $41.1K and leaving 9,900 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Allworth Financial first reported a position in PBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $314K in Q1 2026. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Allworth Financial held 9,900 shares of Putnam BDC Income ETF worth $269K as of Q2 2026.
  • Allworth Financial sold 1,500 Putnam BDC Income ETF shares in Q2 2026, an estimated $41.1K.
  • Putnam BDC Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1315 holding.
  • Allworth Financial first reported a position in Putnam BDC Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Putnam BDC Income ETF position peaked at $314K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.