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Stratos Wealth Partners’s Putnam BDC Income ETF PBDC Stock Holding History

Stratos Wealth Partners’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 		$642K Buy
+23,585
New +$646K 0.01% 1033
2026
Q1 		– Sell
-15,400
Closed -$471K – 1678
2025
Q4 		$471K Buy
+15,400
New +$472K 0.01% 1072

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
PF
Prota Financial Houston, Texas $152M AUM
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

Stratos Wealth Partners's PBDC Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Putnam BDC Income ETF (PBDC) in Q2 2026: 23,585 shares worth $642K. The stake represents 0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in PBDC as recently as Q4 2025.

Stratos Wealth Partners first reported a position in PBDC in Q4 2025 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Stratos Wealth Partners held 23,585 shares of Putnam BDC Income ETF worth $642K as of Q2 2026.
  • Putnam BDC Income ETF was a new Stratos Wealth Partners position in Q2 2026.
  • Putnam BDC Income ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1033 holding.
  • Stratos Wealth Partners first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.