Putnam ETF Trust (PBDC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PBDC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.21

-1.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PBDC (all 13F filers)

Russell Investments Group360 KInvestment firm+360 K
Condor Capital Management327 KType not verified−440
Cetera Investment Advisers236 KWealth adviser+18 K
LexAurum Advisors230 KType not verified+15 K
Clark Capital Management Group205 KType not verified+9,203
Prota Financial196 KType not verified+15 K
Envestnet Asset Management149 KWealth adviser+766
Evolution Wealth Advisors124 KWealth adviser−1,370
Corient Private Wealth109 KWealth adviser+26 K
LPL Financial91 KWealth adviser+27

Filer	Type
Russell Investments Group	Investment firm	360 K	+360 K	$9.8M
Condor Capital Management	Type not verified	327 K	−440	$8.9M
Cetera Investment Advisers	Wealth adviser	236 K	+18 K	$6.4M
LexAurum Advisors	Type not verified	230 K	+15 K	$6.3M
Clark Capital Management Group	Type not verified	205 K	+9,203	$5.6M
Prota Financial	Type not verified	196 K	+15 K	$5.4M
Envestnet Asset Management	Wealth adviser	149 K	+766	$4.1M
Evolution Wealth Advisors	Wealth adviser	124 K	−1,370	$3.4M
Corient Private Wealth	Wealth adviser	109 K	+26 K	$3.0M
LPL Financial	Wealth adviser	91 K	+27	$2.5M

Russell Investments Group
Shares
360 K
Change
+360 K
See more
Type
Investment firm
Value
$9.8M
Condor Capital Management
Shares
327 K
Change
−440
See more
Type
Type not verified
Value
$8.9M
Cetera Investment Advisers
Shares
236 K
Change
+18 K
See more
Type
Wealth adviser
Value
$6.4M
LexAurum Advisors
Shares
230 K
Change
+15 K
See more
Type
Type not verified
Value
$6.3M
Clark Capital Management Group
Shares
205 K
Change
+9,203
See more
Type
Type not verified
Value
$5.6M
Prota Financial
Shares
196 K
Change
+15 K
See more
Type
Type not verified
Value
$5.4M
Envestnet Asset Management
Shares
149 K
Change
+766
See more
Type
Wealth adviser
Value
$4.1M
Evolution Wealth Advisors
Shares
124 K
Change
−1,370
See more
Type
Wealth adviser
Value
$3.4M
Corient Private Wealth
Shares
109 K
Change
+26 K
See more
Type
Wealth adviser
Value
$3.0M
LPL Financial
Shares
91 K
Change
+27
See more
Type
Wealth adviser
Value
$2.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗