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Newbridge Financial Services Group’s Putnam BDC Income ETF PBDC Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-432
Closed -$13.2K – 1234
2025
Q4 		$13.2K Sell
432
-57,767
-99% -$1.77M ﹤0.01% 740
2025
Q3 		$1.85M Buy
58,199
+503
+0.9% +$16.9K 0.28% 74
2025
Q2 		$1.95M Buy
57,696
+1,354
+2% +$43.9K 0.32% 66
2025
Q1 		$1.95M Buy
56,342
+11,886
+27% +$418K 0.47% 48
2024
Q4 		$1.53M Buy
44,456
+12,837
+41% +$435K 0.39% 55
2024
Q3 		$1.07M Buy
+31,619
New +$1.06M 0.38% 64

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Newbridge Financial Services Group's PBDC Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 432 shares — an estimated $13.2K sold.

Newbridge Financial Services Group first reported a position in PBDC in Q3 2024 and held it in 6 quarters. The position peaked at $1.95M in Q1 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 432 Putnam BDC Income ETF shares in Q1 2026, an estimated $13.2K.
  • Newbridge Financial Services Group first reported a position in Putnam BDC Income ETF in Q3 2024 and held it in 6 quarters.
  • Newbridge Financial Services Group's Putnam BDC Income ETF position peaked at $1.95M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.