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NBC Securities’s Putnam BDC Income ETF PBDC Stock Holding History

NBC Securities’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 		$31K Hold
1,141
– – ﹤0.01% 1481
2026
Q1 		$31.5K Buy
1,141
+89
+8% +$2.56K ﹤0.01% 1515
2025
Q4 		$32.2K Hold
1,052
– – ﹤0.01% 1550
2025
Q3 		$33.4K Hold
1,052
– – ﹤0.01% 1493
2025
Q2 		$35K Hold
1,052
– – ﹤0.01% 1465
2025
Q1 		$36K Buy
1,052
+1,051
+105,100% +$37K ﹤0.01% 1267
2024
Q4 		$36 Sell
1
-985
-100% -$33.4K ﹤0.01% 1087
2024
Q3 		$33K Buy
+986
New +$33.1K ﹤0.01% 1314

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

NBC Securities's PBDC Position: Q2 2026 in Review

NBC Securities held its Putnam BDC Income ETF (PBDC) position steady in Q2 2026 at 1,141 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

NBC Securities first reported a position in PBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $36K in Q1 2025. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • NBC Securities held 1,141 shares of Putnam BDC Income ETF worth $31K as of Q2 2026.
  • NBC Securities left its Putnam BDC Income ETF share count unchanged in Q2 2026.
  • Putnam BDC Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1481 holding.
  • NBC Securities first reported a position in Putnam BDC Income ETF in Q3 2024 and has held it in 8 quarters since.
  • NBC Securities's Putnam BDC Income ETF position peaked at $36K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.