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

Principal 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 		$458K Buy
16,826
+2,192
+15% +$60K 0.01% 1118
2026
Q1 		$404K Buy
+14,634
New +$421K 0.01% 1071
2025
Q4 		– Sell
-13,699
Closed -$435K – 2870
2025
Q3 		$435K Buy
13,699
+2,636
+24% +$88.6K 0.01% 959
2025
Q2 		$374K Buy
11,063
+1,921
+21% +$62.2K 0.01% 980
2025
Q1 		$315K Hold
9,142
– – 0.01% 953
2024
Q4 		$315K Buy
9,142
+1,117
+14% +$37.9K 0.01% 949
2024
Q3 		$271K Sell
8,025
-512
-6% -$17.2K 0.01% 979
2024
Q2 		$296K Buy
8,537
+426
+5% +$14.5K 0.01% 890
2024
Q1 		$275K Buy
+8,111
New +$263K 0.01% 891

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 $77.5B AUM 27.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities's PBDC Position: Q2 2026 in Review

Principal Securities increased its Putnam BDC Income ETF (PBDC) stake by 15% in Q2 2026, buying an estimated $60K and bringing the position to 16,826 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1118.

Principal Securities first reported a position in PBDC in Q1 2024 and has held it in 9 quarters since. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Principal Securities held 16,826 shares of Putnam BDC Income ETF worth $458K as of Q2 2026.
  • Principal Securities bought 2,192 Putnam BDC Income ETF shares in Q2 2026, an estimated $60K.
  • Putnam BDC Income ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1118 holding.
  • Principal Securities first reported a position in Putnam BDC Income ETF in Q1 2024 and has held it in 9 quarters since.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.