Prota Financial
PBDC icon

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
Q3 		$5.53M Buy
204,758
+9,067
+5% +$249K 3.54% 13
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

Future Financial Wealth Management
Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Focused Alpha LLC
Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return
Miller Global Investments
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
Brown, Lisle/Cummings
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Prota Financial's PBDC Position: Q3 2026 in Review

Prota Financial increased its Putnam BDC Income ETF (PBDC) stake by 4.6% in Q3 2026, buying an estimated $249K and bringing the position to 204,758 shares worth $5.53M. The position accounts for 3.54% of the portfolio, ranked #13.

Prota Financial first reported a position in PBDC in Q4 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold PBDC as of Q3 2026.

  • Prota Financial held 204,758 shares of Putnam BDC Income ETF worth $5.53M as of Q3 2026.
  • Prota Financial bought 9,067 Putnam BDC Income ETF shares in Q3 2026, an estimated $249K.
  • Putnam BDC Income ETF made up 3.54% of Prota Financial's portfolio in Q3 2026, its #13 holding.
  • Prota Financial first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q3 2026.

Based on Prota Financial's 13F filing for Q3 2026, filed 8 Oct 2026.