AG
PBDC icon

AmeriFlex Group’s Putnam BDC Income ETF PBDC Stock Holding History

AmeriFlex Group’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 		$3.4K Hold
125
– – ﹤0.01% 1127
2026
Q1 		$3.45K Hold
125
– – ﹤0.01% 894
2025
Q4 		$3.83K Sell
125
-125
-50% -$3.83K ﹤0.01% 901
2025
Q3 		$7.95K Buy
250
+125
+100% +$4.2K ﹤0.01% 832
2025
Q2 		$4.2K Hold
125
– – ﹤0.01% 859
2025
Q1 		$4.33K Buy
+125
New +$4.39K ﹤0.01% 1022

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 28.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AmeriFlex Group's PBDC Position: Q2 2026 in Review

AmeriFlex Group held its Putnam BDC Income ETF (PBDC) position steady in Q2 2026 at 125 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

AmeriFlex Group first reported a position in PBDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.95K in Q3 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • AmeriFlex Group held 125 shares of Putnam BDC Income ETF worth $3.4K as of Q2 2026.
  • AmeriFlex Group left its Putnam BDC Income ETF share count unchanged in Q2 2026.
  • Putnam BDC Income ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1127 holding.
  • AmeriFlex Group first reported a position in Putnam BDC Income ETF in Q1 2025 and has held it in 6 quarters since.
  • AmeriFlex Group's Putnam BDC Income ETF position peaked at $7.95K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.