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
Q2 		$2.49M Buy
91,462
+27
+0% +$739 ﹤0.01% 3511
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

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 $72.2B AUM 27.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial's PBDC Position: Q2 2026 in Review

LPL Financial increased its Putnam BDC Income ETF (PBDC) stake by 0.03% in Q2 2026, buying an estimated $739 and bringing the position to 91,462 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

LPL Financial first reported a position in PBDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.75M in Q2 2025. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • LPL Financial held 91,462 shares of Putnam BDC Income ETF worth $2.49M as of Q2 2026.
  • LPL Financial bought 27 Putnam BDC Income ETF shares in Q2 2026, an estimated $739.
  • Putnam BDC Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3511 holding.
  • LPL Financial first reported a position in Putnam BDC Income ETF in Q2 2025 and has held it in 5 quarters since.
  • LPL Financial's Putnam BDC Income ETF position peaked at $2.75M in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.