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Putnam BDC Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$11.4M +$10.9M +335,000 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.64M +$723K +22,275 +19%
EWA
3
Evolution Wealth Advisors
Florida
$4.4M +$4.21M +129,755 New
PFG
4
Prosperity Financial Group
California
$2.49M +$967K +29,787 +68%
SFPG
5
Stonebridge Financial Planning Group
Florida
$2.29M +$189K +5,815 +9%
DADC
6
D.A. Davidson & Co
Montana
$1.92M +$1.83M +56,523 New
3AM
7
3EDGE Asset Management
Florida
$1.57M +$1.5M +46,330 New
SPIA
8
Steward Partners Investment Advisory
New York
$1.51M +$466K +14,360 +48%
CAN
9
Cetera Advisor Networks
California
$1.41M +$276K +8,503 +26%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.41M +$1.35M +41,629 New
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$1.4M +$93K +2,864 +7%
AAS
12
Avantax Advisory Services
Texas
$871K +$834K +25,682 New
BCA
13
Bay Colony Advisors
Massachusetts
$408K +$143K +4,410 +58%
HIC
14
Hartline Investment Corp
Illinois
$408K +$390K +12,030 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$362K -$25.2K -775 -7%
KPWS
16
Kestra Private Wealth Services
Texas
$333K +$65.1K +2,006 +26%
Osaic Holdings
17
Osaic Holdings
Arizona
$328K +$59.3K +1,828 +23%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$280K +$30.8K +950 +13%
PS
19
Principal Securities
Iowa
$275K +$263K +8,111 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$213K +$204K +6,293 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$136K -$636K -19,605 -83%
Comerica Bank
22
Comerica Bank
Texas
$115K +$29.2K +900 +36%
FFO
23
Fortitude Family Office
Arizona
$39.8K +$38.1K +1,174 New
Bank of America
24
Bank of America
North Carolina
$7.05K +$6.75K +208 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5.43K +$5.19K +160 New