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Putnam BDC Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$493K +$16.7K +608 +3%
PAS
27
Park Avenue Securities
New York
$472K +$475K +17,343 New
PS
28
Principal Securities
Iowa
$458K +$60K +2,192 +15%
Brown Advisory
29
Brown Advisory
Maryland
$397K -$513K -18,720 -56%
Raymond James Financial
30
Raymond James Financial
Florida
$385K -$419K -15,300 -52%
UBS Group
31
UBS Group
Switzerland
$366K +$4.6K +168 +1%
AIM
32
Advyzon Investment Management
Illinois
$360K +$82.1K +2,998 +29%
IFG
33
Independent Financial Group
California
$327K -$370K -13,516 -53%
Osaic Holdings
34
Osaic Holdings
Arizona
$322K +$58.5K +2,137 +22%
JWCA
35
J.W. Cole Advisors
Florida
$314K +$316K +11,531 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$300K +$56.9K +2,079 +23%
HighTower Advisors
37
HighTower Advisors
Illinois
$277K +$3.45K +126 +1%
AF
38
Allworth Financial
California
$269K -$41.1K -1,500 -13%
MML Investors Services
39
MML Investors Services
Massachusetts
$259K -$8.85K -323 -3%
CA
40
Clearstead Advisors
Ohio
$246K +$234K +8,538 +1,674%
FAL
41
Focused Alpha LLC
Colorado
$246K +$2.03K +74 +0.8%
LWMI
42
Legacy Wealth Management (Idaho)
Idaho
$214K +$213K +7,790 +11,627%
SIC
43
Samalin Investment Counsel
New York
$214K -$170K -6,190 -44%
Citadel Advisors
44
Citadel Advisors
Florida
$205K +$206K +7,529 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$103K +$164 +6 +0.2%
MGI
46
Miller Global Investments
Texas
$36.6K
NS
47
NBC Securities
Alabama
$31K
EWA
48
EverSource Wealth Advisors
Alabama
$27.2K
GRP
49
Global Retirement Partners
California
$26.6K +$26.8K +979 New
IWC
50
Integrated Wealth Concepts
Massachusetts
$21.7K +$21.9K +799 New