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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

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM

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. 14 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.
  • 14 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.