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

LexAurum Advisors Overland Park, Kansas $866M AUM

Prota Financial Houston, Texas $152M AUM

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 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. 31 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.
31 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.