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Naviter Wealth’s Putnam BDC Income ETF PBDC Stock Holding History

Naviter Wealth’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 		$530K Sell
19,466
-5,221
-21% -$143K 0.05% 215
2026
Q1 		$681K Buy
24,687
+5,221
+27% +$150K 0.09% 183
2025
Q4 		$596K Buy
+19,466
New +$597K 0.08% 187

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Naviter Wealth's PBDC Position: Q2 2026 in Review

Naviter Wealth reduced its Putnam BDC Income ETF (PBDC) stake by 21% in Q2 2026, selling an estimated $143K and leaving 19,466 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #215.

Naviter Wealth first reported a position in PBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $681K in Q1 2026. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Naviter Wealth held 19,466 shares of Putnam BDC Income ETF worth $530K as of Q2 2026.
  • Naviter Wealth sold 5,221 Putnam BDC Income ETF shares in Q2 2026, an estimated $143K.
  • Putnam BDC Income ETF made up 0.05% of Naviter Wealth's portfolio in Q2 2026, its #215 holding.
  • Naviter Wealth first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Naviter Wealth's Putnam BDC Income ETF position peaked at $681K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.