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Stonebridge Financial Planning Group’s Putnam BDC Income ETF PBDC Stock Holding History

Stonebridge Financial Planning 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
2026
Q1 		– Sell
-74,649
Closed -$2.28M – 177
2025
Q4 		$2.28M Sell
74,649
-13,650
-15% -$419K 0.82% 32
2025
Q3 		$2.81M Buy
88,299
+854
+1% +$28.7K 1.05% 25
2025
Q2 		$2.96M Buy
87,445
+1,543
+2% +$50K 1.24% 20
2025
Q1 		$2.98M Buy
85,902
+3,121
+4% +$110K 1.36% 17
2024
Q4 		$2.85M Buy
82,781
+1,109
+1% +$37.6K 1.27% 19
2024
Q3 		$2.76M Buy
81,672
+3,824
+5% +$128K 1.31% 17
2024
Q2 		$2.7M Buy
77,848
+10,256
+15% +$349K 1.35% 15
2024
Q1 		$2.29M Buy
67,592
+5,815
+9% +$189K 1.21% 17
2023
Q4 		$1.96M Buy
61,777
+13,120
+27% +$405K 1.13% 23
2023
Q3 		$1.54M Buy
48,657
+10,520
+28% +$324K 0.99% 31
2023
Q2 		$1.15M Buy
+38,137
New +$1.08M 0.7% 46

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Stonebridge Financial Planning Group's PBDC Position: Q1 2026 in Review

Stonebridge Financial Planning Group sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 74,649 shares — an estimated $2.28M sold.

Stonebridge Financial Planning Group first reported a position in PBDC in Q2 2023 and held it in 11 quarters. The position peaked at $2.98M in Q1 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Stonebridge Financial Planning Group reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 74,649 Putnam BDC Income ETF shares in Q1 2026, an estimated $2.28M.
  • Stonebridge Financial Planning Group first reported a position in Putnam BDC Income ETF in Q2 2023 and held it in 11 quarters.
  • Stonebridge Financial Planning Group's Putnam BDC Income ETF position peaked at $2.98M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.