DADC
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D.A. Davidson & Co’s Putnam BDC Income ETF PBDC Stock Holding History

D.A. Davidson & Co’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 		– Sell
-13,209
Closed -$364K – 1639
2026
Q1 		$364K Sell
13,209
-967
-7% -$27.8K ﹤0.01% 1285
2025
Q4 		$434K Sell
14,176
-860
-6% -$26.4K ﹤0.01% 1192
2025
Q3 		$478K Hold
15,036
– – ﹤0.01% 1144
2025
Q2 		$509K Buy
15,036
+1,245
+9% +$40.3K ﹤0.01% 1050
2025
Q1 		$478K Buy
13,791
+1,438
+12% +$50.6K ﹤0.01% 1044
2024
Q4 		$425K Buy
12,353
+2,638
+27% +$89.4K ﹤0.01% 1079
2024
Q3 		$328K Buy
9,715
+25
+0.3% +$839 ﹤0.01% 1159
2024
Q2 		$336K Sell
9,690
-46,833
-83% -$1.59M ﹤0.01% 1129
2024
Q1 		$1.92M Buy
+56,523
New +$1.83M 0.02% 544

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

D.A. Davidson & Co's PBDC Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Putnam BDC Income ETF (PBDC) in Q2 2026, closing a stake of 13,209 shares — an estimated $364K sold.

D.A. Davidson & Co first reported a position in PBDC in Q1 2024 and held it in 9 quarters. The position peaked at $1.92M in Q1 2024. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • D.A. Davidson & Co reported no remaining Putnam BDC Income ETF position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,209 Putnam BDC Income ETF shares in Q2 2026, an estimated $364K.
  • D.A. Davidson & Co first reported a position in Putnam BDC Income ETF in Q1 2024 and held it in 9 quarters.
  • D.A. Davidson & Co's Putnam BDC Income ETF position peaked at $1.92M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.