PF
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Prota Financial’s Putnam BDC Income ETF PBDC Stock Holding History

Prota Financial’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 		$5.37M Buy
195,691
+14,926
+8% +$409K 3.53% 13
2026
Q1 		$4.99M Buy
180,765
+7,593
+4% +$219K 3.61% 15
2025
Q4 		$5.3M Buy
+173,172
New +$5.31M 3.82% 13

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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Prota Financial's PBDC Position: Q2 2026 in Review

Prota Financial increased its Putnam BDC Income ETF (PBDC) stake by 8.3% in Q2 2026, buying an estimated $409K and bringing the position to 195,691 shares worth $5.37M. The position accounts for 3.53% of the portfolio, ranked #13.

Prota Financial first reported a position in PBDC in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Prota Financial held 195,691 shares of Putnam BDC Income ETF worth $5.37M as of Q2 2026.
  • Prota Financial bought 14,926 Putnam BDC Income ETF shares in Q2 2026, an estimated $409K.
  • Putnam BDC Income ETF made up 3.53% of Prota Financial's portfolio in Q2 2026, its #13 holding.
  • Prota Financial first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.