RFG Advisory’s Putnam BDC Income ETF PBDC Stock Holding History

RFG Advisory’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	$1.31M	Buy	48,155 +1,052	+2%	+$28.8K	0.02%	482
2026 Q1	$1.3M	Buy	47,103 +464	+1%	+$13.4K	0.02%	467
2025 Q4	$1.43M	Buy	46,639 +3,351	+8%	+$103K	0.03%	432
2025 Q3	$1.38M	Buy	43,288 +17,057	+65%	+$573K	0.03%	411
2025 Q2	$888K	Sell	26,231 -26,134	-50%	-$847K	0.02%	464
2025 Q1	$1.81M	Buy	52,365 +25,511	+95%	+$897K	0.05%	295
2024 Q4	$924K	Buy	26,854 +18,573	+224%	+$630K	0.03%	384
2024 Q3	$280K	Buy	+8,281	New	+$278K	0.01%	633

Other funds holding PBDC

LexAurum Advisors Overland Park, Kansas $866M AUM

Prota Financial Houston, Texas $152M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's PBDC Position: Q2 2026 in Review

RFG Advisory increased its Putnam BDC Income ETF (PBDC) stake by 2.2% in Q2 2026, buying an estimated $28.8K and bringing the position to 48,155 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #482.

RFG Advisory first reported a position in PBDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.81M in Q1 2025. 8 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

RFG Advisory held 48,155 shares of Putnam BDC Income ETF worth $1.31M as of Q2 2026.
RFG Advisory bought 1,052 Putnam BDC Income ETF shares in Q2 2026, an estimated $28.8K.
Putnam BDC Income ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #482 holding.
RFG Advisory first reported a position in Putnam BDC Income ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's Putnam BDC Income ETF position peaked at $1.81M in Q1 2025.
8 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.