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Brown, Lisle/Cummings’s Putnam BDC Income ETF PBDC Stock Holding History

Brown, Lisle/Cummings’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 		$5.36K Buy
197
+122
+163% +$3.34K ﹤0.01% 694
2026
Q1 		$2.07K Buy
+75
New +$2.16K ﹤0.01% 813

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 $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown, Lisle/Cummings's PBDC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Putnam BDC Income ETF (PBDC) stake by 163% in Q2 2026, buying an estimated $3.34K and bringing the position to 197 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Brown, Lisle/Cummings first reported a position in PBDC in Q1 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Brown, Lisle/Cummings held 197 shares of Putnam BDC Income ETF worth $5.36K as of Q2 2026.
  • Brown, Lisle/Cummings bought 122 Putnam BDC Income ETF shares in Q2 2026, an estimated $3.34K.
  • Putnam BDC Income ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #694 holding.
  • Brown, Lisle/Cummings first reported a position in Putnam BDC Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.