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Putnam BDC Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.35M +$602K +17,672 +13%
EWA
2
Evolution Wealth Advisors
Florida
$4.7M +$207K +6,080 +5%
PFG
3
Prosperity Financial Group
California
$2.88M +$331K +9,733 +13%
SFPG
4
Stonebridge Financial Planning Group
Florida
$2.7M +$349K +10,256 +15%
SPIA
5
Steward Partners Investment Advisory
New York
$1.66M +$123K +3,610 +8%
3AM
6
3EDGE Asset Management
Florida
$1.62M +$19.4K +571 +1%
CCM
7
Condor Capital Management
New Jersey
$1.6M +$1.58M +46,291 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.6M +$158K +4,646 +11%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$1.42M -$11.1K -326 -0.8%
AAS
10
Avantax Advisory Services
Texas
$1.33M +$430K +12,641 +49%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$805K +$792K +23,265 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$800K +$572K +16,803 +267%
Osaic Holdings
13
Osaic Holdings
Arizona
$697K +$355K +10,439 +108%
BCA
14
Bay Colony Advisors
Massachusetts
$580K +$161K +4,722 +39%
Corient Private Wealth
15
Corient Private Wealth
Florida
$365K +$358K +10,529 New
KPWS
16
Kestra Private Wealth Services
Texas
$345K +$5.11K +150 +2%
DADC
17
D.A. Davidson & Co
Montana
$336K -$1.59M -46,833 -83%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$306K +$20.4K +600 +7%
CCG
19
Catalina Capital Group
California
$303K +$298K +8,742 New
PS
20
Principal Securities
Iowa
$296K +$14.5K +426 +5%
Comerica Bank
21
Comerica Bank
Texas
$118K
FFO
22
Fortitude Family Office
Arizona
$39.2K -$1.43K -42 -4%
Franklin Resources
23
Franklin Resources
California
-$11.4M -335,000 Closed
HIC
24
Hartline Investment Corp
Illinois
-$408K -12,030 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$362K -10,675 Closed