JWCA
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J.W. Cole Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

J.W. Cole Advisors’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 		$314K Buy
+11,531
New +$316K 0.01% 1249
2026
Q1 		– Sell
-12,659
Closed -$387K – 1272
2025
Q4 		$387K Buy
12,659
+10
+0.1% +$307 0.01% 987
2025
Q3 		$402K Buy
12,649
+405
+3% +$13.6K 0.01% 1088
2025
Q2 		$414K Buy
12,244
+1,469
+14% +$47.6K 0.01% 990
2025
Q1 		$373K Buy
10,775
+3,704
+52% +$130K 0.01% 869
2024
Q4 		$243K Buy
+7,071
New +$240K 0.01% 846

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J.W. Cole Advisors's PBDC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Putnam BDC Income ETF (PBDC) in Q2 2026: 11,531 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1249 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PBDC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PBDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $414K in Q2 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • J.W. Cole Advisors held 11,531 shares of Putnam BDC Income ETF worth $314K as of Q2 2026.
  • Putnam BDC Income ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Putnam BDC Income ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1249 holding.
  • J.W. Cole Advisors first reported a position in Putnam BDC Income ETF in Q4 2024 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Putnam BDC Income ETF position peaked at $414K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.