LPL Financial
PBDC icon

LPL Financial’s Putnam BDC Income ETF PBDC Stock Holding History

LPL Financial’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
Q1 		$2.52M Buy
91,435
+2,829
+3% +$81.4K ﹤0.01% 3275
2025
Q4 		$2.71M Buy
88,606
+6,068
+7% +$186K ﹤0.01% 3107
2025
Q3 		$2.62M Buy
82,538
+1,320
+2% +$44.4K ﹤0.01% 3062
2025
Q2 		$2.75M Buy
+81,218
New +$2.63M ﹤0.01% 2823

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

LPL Financial's PBDC Position: Q1 2026 in Review

LPL Financial increased its Putnam BDC Income ETF (PBDC) stake by 3.2% in Q1 2026, buying an estimated $81.4K and bringing the position to 91,435 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

LPL Financial first reported a position in PBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q2 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • LPL Financial held 91,435 shares of Putnam BDC Income ETF worth $2.52M as of Q1 2026.
  • LPL Financial bought 2,829 Putnam BDC Income ETF shares in Q1 2026, an estimated $81.4K.
  • Putnam BDC Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3275 holding.
  • LPL Financial first reported a position in Putnam BDC Income ETF in Q2 2025 and has held it in 4 quarters since.
  • LPL Financial's Putnam BDC Income ETF position peaked at $2.75M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.