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Discipline Wealth Solutions’s Putnam BDC Income ETF PBDC Stock Holding History

Discipline Wealth Solutions’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 		$522K Buy
19,188
+3,780
+25% +$104K 0.05% 124
2026
Q1 		$425K Sell
15,408
-8,309
-35% -$239K 0.04% 125
2025
Q4 		$726K Buy
23,717
+4,666
+24% +$143K 0.13% 84
2025
Q3 		$605K Buy
+19,051
New +$640K 0.16% 84

Other funds holding PBDC

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
PF
Prota Financial Houston, Texas $152M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM

Discipline Wealth Solutions's PBDC Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Putnam BDC Income ETF (PBDC) stake by 25% in Q2 2026, buying an estimated $104K and bringing the position to 19,188 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #124.

Discipline Wealth Solutions first reported a position in PBDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $726K in Q4 2025. 14 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Discipline Wealth Solutions held 19,188 shares of Putnam BDC Income ETF worth $522K as of Q2 2026.
  • Discipline Wealth Solutions bought 3,780 Putnam BDC Income ETF shares in Q2 2026, an estimated $104K.
  • Putnam BDC Income ETF made up 0.05% of Discipline Wealth Solutions's portfolio in Q2 2026, its #124 holding.
  • Discipline Wealth Solutions first reported a position in Putnam BDC Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Discipline Wealth Solutions's Putnam BDC Income ETF position peaked at $726K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.