Envestnet Asset Management
PBDC icon

Envestnet Asset Management’s Putnam BDC Income ETF PBDC Stock Holding History

Envestnet Asset Management’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 		$4.07M Buy
149,413
+766
+0.5% +$21K ﹤0.01% 2614
2026
Q1 		$4.1M Buy
148,647
+125,906
+554% +$3.62M ﹤0.01% 2478
2025
Q4 		$696K Buy
22,741
+728
+3% +$22.3K ﹤0.01% 3482
2025
Q3 		$700K Buy
22,013
+4,751
+28% +$160K ﹤0.01% 3536
2025
Q2 		$584K Buy
17,262
+1,228
+8% +$39.8K ﹤0.01% 3589
2025
Q1 		$556K Sell
16,034
-3,340
-17% -$117K ﹤0.01% 3560
2024
Q4 		$667K Sell
19,374
-858
-4% -$29.1K ﹤0.01% 3422
2024
Q3 		$684K Buy
+20,232
New +$679K ﹤0.01% 3353
2024
Q1 		– Sell
-12,601
Closed -$399K – 4256
2023
Q4 		$399K Buy
+12,601
New +$389K ﹤0.01% 3444

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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management's PBDC Position: Q2 2026 in Review

Envestnet Asset Management increased its Putnam BDC Income ETF (PBDC) stake by 0.52% in Q2 2026, buying an estimated $21K and bringing the position to 149,413 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Envestnet Asset Management first reported a position in PBDC in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.1M in Q1 2026. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Envestnet Asset Management held 149,413 shares of Putnam BDC Income ETF worth $4.07M as of Q2 2026.
  • Envestnet Asset Management bought 766 Putnam BDC Income ETF shares in Q2 2026, an estimated $21K.
  • Putnam BDC Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2614 holding.
  • Envestnet Asset Management first reported a position in Putnam BDC Income ETF in Q4 2023 and has held it in 9 quarters since.
  • Envestnet Asset Management's Putnam BDC Income ETF position peaked at $4.1M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.