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	0.96%	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 $1.33B AUM 19.79% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prosperity Financial Group's PBDC Position: Q4 2025 in Review

Prosperity Financial Group sold out of Putnam BDC Income ETF (PBDC) in Q4 2025, closing a stake of 55,012 shares — an estimated $1.75M sold.

Prosperity Financial Group first reported a position in PBDC in Q3 2023 and held it in 9 quarters. The position peaked at $2.88M in Q2 2024. 57 funds tracked by Wall St. Rank hold PBDC as of Q4 2025.

Prosperity Financial Group reported no remaining Putnam BDC Income ETF position as of Q4 2025 after selling out during the quarter.
Prosperity Financial Group sold 55,012 Putnam BDC Income ETF shares in Q4 2025, an estimated $1.75M.
Prosperity Financial Group first reported a position in Putnam BDC Income ETF in Q3 2023 and held it in 9 quarters.
Prosperity Financial Group's Putnam BDC Income ETF position peaked at $2.88M in Q2 2024.
57 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q4 2025.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.