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Putnam BDC Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NW
26
Naviter Wealth
Arkansas
$596K +$597K +19,466 New
UBS Group
27
UBS Group
Switzerland
$595K +$51.8K +1,691 +10%
Osaic Holdings
28
Osaic Holdings
Arizona
$564K -$452K -14,758 -44%
PIA
29
Pinion Investment Advisors
Kansas
$527K -$49.1K -1,601 -9%
IFG
30
Independent Financial Group
California
$519K -$177K -5,780 -25%
SWP
31
Stratos Wealth Partners
Ohio
$471K +$472K +15,400 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$459K -$724K -23,616 -61%
DADC
33
D.A. Davidson & Co
Montana
$434K -$26.4K -860 -6%
JWCA
34
J.W. Cole Advisors
Florida
$387K +$307 +10 +0.1%
GC
35
Grimes & Company
Massachusetts
$358K +$359K +11,700 New
AWM
36
Accurate Wealth Management
Florida
$332K +$331K +10,784 New
GPW
37
Gentry Private Wealth
Kansas
$317K +$318K +10,362 New
AF
38
Allworth Financial
California
$312K +$251K +8,200 +410%
Mariner
39
Mariner
Kansas
$306K +$307K +10,000 New
AIM
40
Advyzon Investment Management
Illinois
$280K +$9.01K +294 +3%
HighTower Advisors
41
HighTower Advisors
Illinois
$280K +$280K +9,148 New
FAL
42
Focused Alpha LLC
Colorado
$277K +$277K +9,040 New
GC
43
Guidance Capital
Kentucky
$247K +$244K +7,962 New
BCA
44
Bay Colony Advisors
Massachusetts
$247K -$32.3K -1,053 -12%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$247K -$11.4K -372 -4%
EMAM
46
Encompass More Asset Management
California
$214K +$214K +6,983 New
MGI
47
Miller Global Investments
Texas
$44.1K +$44.2K +1,441 New
NS
48
NBC Securities
Alabama
$32.2K
EWA
49
EverSource Wealth Advisors
Alabama
$30.6K +$30.7K +1,000 New
CA
50
Clearstead Advisors
Ohio
$13.8K +$13.8K +450 New