GoalVest Advisory’s Putnam BDC Income ETF PBDC Stock Holding History

GoalVest Advisory’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	-30,218	Closed	-$833K	–	545
2026 Q1	$833K	Sell	30,218 -4,000	-12%	-$115K	0.16%	84
2025 Q4	$1.05M	Buy	+34,218	New	+$1.05M	0.2%	79

Other funds holding PBDC

LexAurum Advisors Overland Park, Kansas $866M AUM

Prota Financial Houston, Texas $152M AUM

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GoalVest Advisory's PBDC Position: Q2 2026 in Review

GoalVest Advisory sold out of Putnam BDC Income ETF (PBDC) in Q2 2026, closing a stake of 30,218 shares — an estimated $833K sold.

GoalVest Advisory first reported a position in PBDC in Q4 2025 and held it in 2 quarters. The position peaked at $1.05M in Q4 2025. 8 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

GoalVest Advisory reported no remaining Putnam BDC Income ETF position as of Q2 2026 after selling out during the quarter.
GoalVest Advisory sold 30,218 Putnam BDC Income ETF shares in Q2 2026, an estimated $833K.
GoalVest Advisory first reported a position in Putnam BDC Income ETF in Q4 2025 and held it in 2 quarters.
GoalVest Advisory's Putnam BDC Income ETF position peaked at $1.05M in Q4 2025.
8 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.