PBDC Institutional Ownership
Putnam BDC Income ETF
1W: -1.3%
1M: -5.3%
3M: +0.8%
YTD: -13.0%
1Y: -9.7%
3Y: +9.4%
$26.82
-0.21 (-0.78%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PBDC
74
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
77M
Total Invested
17
New Positions
29
Increased
23
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (87 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. NEW | 359,661 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CONDOR CAPITAL MANAGEMENT | 326,738 | $9M | -440 | -0.1% | 9Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 236,482 | $6M | +18,457 | +8.5% | 10Q | SEC ↗ |
| 4 | LexAurum Advisors, LLC | 230,340 | $6M | +14,628 | +6.8% | 2Q | SEC ↗ |
| 5 | Clark Capital Management Group, Inc. | 204,640 | $5M | +9,203 | +4.7% | 2Q | SEC ↗ |
| 6 | Prota Financial, LLC | 195,691 | $5M | +14,926 | +8.3% | 3Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 149,413 | $4M | +766 | +0.5% | 8Q | SEC ↗ |
| 8 | Evolution Wealth Advisors, LLC | 123,700 | $3M | -1,370 | -1.1% | 10Q | SEC ↗ |
| 9 | Corient Private Wealth LP | 108,912 | $3M | +26,108 | +31.5% | 9Q | SEC ↗ |
| 10 | LPL Financial LLC | 91,462 | $2M | +27 | +0.0% | 5Q | SEC ↗ |
| 11 | NewEdge Advisors, LLC | 77,124 | $2M | +10,655 | +16.0% | 2Q | SEC ↗ |
| 12 | Apollon Wealth Management, LLC | 57,252 | $2M | +13,230 | +30.1% | 5Q | SEC ↗ |
| 13 | Haven Private, LLC | 54,983 | $1M | -9,515 | -14.8% | 4Q | SEC ↗ |
| 14 | RFG Advisory, LLC | 48,155 | $1M | +1,052 | +2.2% | 8Q | SEC ↗ |
| 15 | Closed-End Fund Advisors, Inc. | 47,816 | $1M | +19,773 | +70.5% | 3Q | SEC ↗ |
| 16 | Brookwood Investment Group LLC NEW | 40,065 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Almanack Investment Partners, LLC. NEW | 39,748 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Kathmere Capital Management, LLC NEW | 33,516 | $899K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Steward Partners Investment Advisory, | 30,369 | $814K | -10,278 | -25.3% | 11Q | SEC ↗ |
| 20 | Beaumont Financial Advisors, LLC NEW | 26,698 | $716K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Stratos Wealth Partners, LTD. NEW | 23,585 | $633K | — | +0.0% | 1Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 21,909 | $588K | -12,267 | -35.9% | 13Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP NEW | 21,000 | $563K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Naviter Wealth, LLC | 19,466 | $522K | -5,221 | -21.1% | 3Q | SEC ↗ |
| 25 | Discipline Wealth Solutions, LLC | 19,188 | $515K | +3,780 | +24.5% | 4Q | SEC ↗ |
| 26 | Wealthcare Advisory Partners LLC | 18,122 | $486K | +608 | +3.5% | 12Q | SEC ↗ |
| 27 | PARK AVENUE SECURITIES LLC NEW | 17,343 | $465K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PRINCIPAL SECURITIES, INC. | 16,826 | $451K | +2,192 | +15.0% | 2Q | SEC ↗ |
| 29 | BROWN ADVISORY INC | 14,602 | $392K | -18,720 | -56.2% | 8Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 14,142 | $379K | -15,300 | -52.0% | 7Q | SEC ↗ |
| 31 | UBS Group AG | 13,454 | $361K | +168 | +1.3% | 6Q | SEC ↗ |
| 32 | Advyzon Investment Management, LLC | 13,249 | $355K | +2,998 | +29.2% | 7Q | SEC ↗ |
| 33 | INDEPENDENT FINANCIAL GROUP, LLC | 12,034 | $323K | -13,516 | -52.9% | 7Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 11,835 | $317K | +2,137 | +22.0% | 13Q | SEC ↗ |
| 35 | J.W. COLE ADVISORS, INC. NEW | 11,531 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 11,016 | $295K | +2,079 | +23.3% | 2Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 10,169 | $273K | +126 | +1.3% | 3Q | SEC ↗ |
| 38 | Allworth Financial LP | 9,900 | $266K | -1,500 | -13.2% | 5Q | SEC ↗ |
| 39 | MML INVESTORS SERVICES, LLC | 9,512 | $255K | -323 | -3.3% | 8Q | SEC ↗ |
| 40 | Clearstead Advisors, LLC | 9,048 | $243K | +8,538 | +1674.1% | 3Q | SEC ↗ |
| 41 | FOCUSED ALPHA, LLC | 9,034 | $242K | +74 | +0.8% | 3Q | SEC ↗ |
| 42 | Legacy Wealth Managment, LLC/ID | 7,857 | $211K | +7,790 | +11626.9% | 2Q | SEC ↗ |
| 43 | Samalin Investment Counsel, LLC | 7,857 | $211K | -6,190 | -44.1% | 3Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC NEW | 7,529 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 3,796 | $102K | +6 | +0.2% | 4Q | SEC ↗ |
| 46 | CWM, LLC | 2,378 | $64K | -5,700 | -70.6% | 11Q | SEC ↗ |
| 47 | Miller Global Investments, LLC | 1,345 | $36K | — | +0.0% | 3Q | SEC ↗ |
| 48 | LANARK FINANCIAL, INC. | 1,141 | $31K | — | +0.0% | 8Q | SEC ↗ |
| 49 | EverSource Wealth Advisors, LLC | 1,000 | $27K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Global Retirement Partners, LLC NEW | 979 | $26K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Russell Investments Group, Ltd. | 359,661 | $10M |
| Brookwood Investment Group LLC | 40,065 | $1M |
| Almanack Investment Partners, LLC. | 39,748 | $1M |
| Kathmere Capital Management, LLC | 33,516 | $899K |
| Beaumont Financial Advisors, LLC | 26,698 | $716K |
| Stratos Wealth Partners, LTD. | 23,585 | $633K |
| TWO SIGMA INVESTMENTS, LP | 21,000 | $563K |
| PARK AVENUE SECURITIES LLC | 17,343 | $465K |
| J.W. COLE ADVISORS, INC. | 11,531 | $309K |
| CITADEL ADVISORS LLC | 7,529 | $202K |
| Global Retirement Partners, LLC | 979 | $26K |
| Integrated Wealth Concepts LLC | 799 | $21K |
| SALEM INVESTMENT COUNSELORS INC | 500 | $13K |
| PIN OAK INVESTMENT ADVISORS INC | 200 | $5K |
| Private Wealth Asset Management, LL | 45 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 37 | $1K |
| Strive Financial Group ,LLC | 8 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Stonebridge Financial Planning Grou | 74,649 | $2M |
| 3EDGE Asset Management, LP | 37,887 | $1M |
| Shade Tree Advisors LLC | 31,700 | $850K |
| GoalVest Advisory LLC | 30,218 | $810K |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 27,635 | $741K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 27,393 | $735K |
| Pinion Investment Advisors, LLC | 14,565 | $391K |
| D.A. DAVIDSON & CO. | 13,209 | $354K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11,700 | $314K |
| Accurate Wealth Management, LLC | 10,784 | $289K |
| Mariner, LLC | 10,000 | $268K |
| GENTRY PRIVATE WEALTH, LLC | 9,533 | $256K |
| GUIDANCE CAPITAL, INC | 7,962 | $214K |
| Bay Colony Advisory Group, Inc d/b/ | 7,908 | $212K |
| Encompass More Asset Management | 6,983 | $187K |
| Advisory Services Network, LLC | 484 | $13K |
| Newbridge Financial Services Group, | 432 | $12K |
| ASSETMARK, INC | 176 | $5K |
| Park Square Financial Group, LLC | 21 | $1K |
| Osbon Capital Management LLC | 19 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LP | +26,108 | +31.5% | 108,912 |
| Closed-End Fund Advisors, Inc. | +19,773 | +70.5% | 47,816 |
| Cetera Investment Advisers | +18,457 | +8.5% | 236,482 |
| Prota Financial, LLC | +14,926 | +8.3% | 195,691 |
| LexAurum Advisors, LLC | +14,628 | +6.8% | 230,340 |
| Apollon Wealth Management, LLC | +13,230 | +30.1% | 57,252 |
| NewEdge Advisors, LLC | +10,655 | +16.0% | 77,124 |
| Clark Capital Management Group, Inc | +9,203 | +4.7% | 204,640 |
| Clearstead Advisors, LLC | +8,538 | +1674.1% | 9,048 |
| Legacy Wealth Managment, LLC/ID | +7,790 | +11626.9% | 7,857 |
| Discipline Wealth Solutions, LLC | +3,780 | +24.5% | 19,188 |
| Advyzon Investment Management, LLC | +2,998 | +29.2% | 13,249 |
| PRINCIPAL SECURITIES, INC. | +2,192 | +15.0% | 16,826 |
| OSAIC HOLDINGS, INC. | +2,137 | +22.0% | 11,835 |
| Cambridge Investment Research Advis | +2,079 | +23.3% | 11,016 |
| RFG Advisory, LLC | +1,052 | +2.2% | 48,155 |
| ENVESTNET ASSET MANAGEMENT INC | +766 | +0.5% | 149,413 |
| Wealthcare Advisory Partners LLC | +608 | +3.5% | 18,122 |
| MORGAN STANLEY | +368 | +4600.0% | 376 |
| UBS Group AG | +168 | +1.3% | 13,454 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -38,641 | -99.4% | 220 |
| BROWN ADVISORY INC | -18,720 | -56.2% | 14,602 |
| RAYMOND JAMES FINANCIAL INC | -15,300 | -52.0% | 14,142 |
| INDEPENDENT FINANCIAL GROUP, LLC | -13,516 | -52.9% | 12,034 |
| COMMONWEALTH EQUITY SERVICES, LLC | -12,267 | -35.9% | 21,909 |
| Steward Partners Investment Advisor | -10,278 | -25.3% | 30,369 |
| Haven Private, LLC | -9,515 | -14.8% | 54,983 |
| Samalin Investment Counsel, LLC | -6,190 | -44.1% | 7,857 |
| CWM, LLC | -5,700 | -70.6% | 2,378 |
| Naviter Wealth, LLC | -5,221 | -21.1% | 19,466 |
| Allworth Financial LP | -1,500 | -13.2% | 9,900 |
| Evolution Wealth Advisors, LLC | -1,370 | -1.1% | 123,700 |
| CONDOR CAPITAL MANAGEMENT | -440 | -0.1% | 326,738 |
| MML INVESTORS SERVICES, LLC | -323 | -3.3% | 9,512 |
| ROYAL BANK OF CANADA | -88 | -26.0% | 251 |
| Cornerstone Planning Group LLC | -19 | -23.5% | 62 |