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Kestra Private Wealth Services’s Putnam BDC Income ETF PBDC Stock Holding History

Kestra Private Wealth Services’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
2025
Q4 		– Sell
-10,758
Closed -$342K – 1787
2025
Q3 		$342K Buy
10,758
+595
+6% +$20K ﹤0.01% 1293
2025
Q2 		$344K Sell
10,163
-1,670
-14% -$54.1K ﹤0.01% 1209
2025
Q1 		$410K Sell
11,833
-153
-1% -$5.38K 0.01% 1057
2024
Q4 		$413K Buy
11,986
+547
+5% +$18.5K 0.01% 1014
2024
Q3 		$387K Buy
11,439
+1,475
+15% +$49.5K 0.01% 986
2024
Q2 		$345K Buy
9,964
+150
+2% +$5.11K 0.01% 987
2024
Q1 		$333K Buy
9,814
+2,006
+26% +$65.1K 0.01% 970
2023
Q4 		$247K Buy
7,808
+268
+4% +$8.28K 0.01% 1031
2023
Q3 		$238K Buy
+7,540
New +$232K 0.01% 967

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Private Wealth Services's PBDC Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Putnam BDC Income ETF (PBDC) in Q4 2025, closing a stake of 10,758 shares — an estimated $342K sold.

Kestra Private Wealth Services first reported a position in PBDC in Q3 2023 and held it in 9 quarters. The position peaked at $413K in Q4 2024. 57 funds tracked by Wall St. Rank hold PBDC as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Putnam BDC Income ETF position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,758 Putnam BDC Income ETF shares in Q4 2025, an estimated $342K.
  • Kestra Private Wealth Services first reported a position in Putnam BDC Income ETF in Q3 2023 and held it in 9 quarters.
  • Kestra Private Wealth Services's Putnam BDC Income ETF position peaked at $413K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.