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Putnam BDC Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$10.4M +$5.38M +175,321 +106%
Corient Private Wealth
2
Corient Private Wealth
Florida
$5.7M +$2.96M +96,671 +108%
PF
3
Prota Financial
Texas
$5.3M +$5.31M +173,172 New
EWA
4
Evolution Wealth Advisors
Florida
$3.93M -$76.7K -2,500 -2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.25M -$204K -6,660 -6%
LPL Financial
6
LPL Financial
California
$2.71M +$186K +6,068 +7%
SPIA
7
Steward Partners Investment Advisory
New York
$2.57M -$515K -16,797 -17%
SFPG
8
Stonebridge Financial Planning Group
Florida
$2.28M -$419K -13,650 -15%
HP
9
Haven Private
Florida
$1.82M +$228K +7,428 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.54M -$3.37M -109,760 -69%
RA
11
RFG Advisory
Alabama
$1.43M +$103K +3,351 +8%
AWM
12
Apollon Wealth Management
South Carolina
$1.32M +$41.3K +1,346 +3%
3AM
13
3EDGE Asset Management
Florida
$1.16M +$142K +4,637 +14%
FFA
14
Farther Finance Advisors
California
$1.15M +$1.15M +37,352 +12,451%
GA
15
GoalVest Advisory
New York
$1.05M +$1.05M +34,218 New
STA
16
Shade Tree Advisors
New York
$970K +$972K +31,700 New
Raymond James Financial
17
Raymond James Financial
Florida
$936K -$4.11M -133,944 -81%
Brown Advisory
18
Brown Advisory
Maryland
$904K +$297K +9,672 +49%
CEFA
19
Closed-End Fund Advisors
Virginia
$871K +$873K +28,476 New
CIM
20
Confluence Investment Management
Missouri
$846K +$847K +27,635 New
CastleKeep Investment Advisors
21
CastleKeep Investment Advisors
Connecticut
$838K +$840K +27,393 New
SIC
22
Samalin Investment Counsel
New York
$747K +$749K +24,418 New
DWS
23
Discipline Wealth Solutions
South Carolina
$726K +$143K +4,666 +24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$696K +$22.3K +728 +3%
MML Investors Services
25
MML Investors Services
Massachusetts
$696K +$251K +8,180 +56%