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

Prosperity Financial 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
2025
Q4 		– Sell
-55,012
Closed -$1.75M – 200
2025
Q3 		$1.75M Buy
55,012
+6,482
+13% +$218K 0.64% 46
2025
Q2 		$1.64M Buy
48,530
+3,810
+9% +$123K 0.7% 42
2025
Q1 		$1.55M Sell
44,720
-11,493
-20% -$404K 0.77% 40
2024
Q4 		$1.93M Sell
56,213
-27,625
-33% -$936K 0.97% 31
2024
Q3 		$2.83M Buy
83,838
+743
+0.9% +$24.9K 1.59% 15
2024
Q2 		$2.88M Buy
83,095
+9,733
+13% +$331K 1.82% 13
2024
Q1 		$2.49M Buy
73,362
+29,787
+68% +$967K 1.54% 18
2023
Q4 		$1.38M Sell
43,575
-8,461
-16% -$261K 0.96% 27
2023
Q3 		$1.64M Buy
+52,036
New +$1.6M 1.36% 18

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return