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 Q3	$574K	Buy	21,315 +2,127	+11%	+$58.3K	0.05%	113
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

Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return

Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Discipline Wealth Solutions's PBDC Position: Q3 2026 in Review

Discipline Wealth Solutions increased its Putnam BDC Income ETF (PBDC) stake by 11% in Q3 2026, buying an estimated $58.3K and bringing the position to 21,315 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #113.

Discipline Wealth Solutions first reported a position in PBDC in Q3 2025 and has held it in 5 quarters since. The position peaked at $726K in Q4 2025. 26 funds tracked by Wall St. Rank hold PBDC as of Q3 2026.

Discipline Wealth Solutions held 21,315 shares of Putnam BDC Income ETF worth $574K as of Q3 2026.
Discipline Wealth Solutions bought 2,127 Putnam BDC Income ETF shares in Q3 2026, an estimated $58.3K.
Putnam BDC Income ETF made up 0.05% of Discipline Wealth Solutions's portfolio in Q3 2026, its #113 holding.
Discipline Wealth Solutions first reported a position in Putnam BDC Income ETF in Q3 2025 and has held it in 5 quarters since.
Discipline Wealth Solutions's Putnam BDC Income ETF position peaked at $726K in Q4 2025.
26 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.