PBDC - Putnam ETF Trust - Putnam BDC Income ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

Putnam ETF Trust - Putnam BDC Income ETF
US ˙ ARCA

Basic Stats
Institutional Owners 39 total, 39 long only, 0 short only, 0 long/short - change of -2.50% MRQ
Average Portfolio Allocation 0.1005 % - change of -12.86% MRQ
Institutional Shares (Long) 1,554,877 (ex 13D/G) - change of 0.27MM shares 20.80% MRQ
Institutional Value (Long) $ 47,500 USD ($1000)
Institutional Ownership and Shareholders

Putnam ETF Trust - Putnam BDC Income ETF (US:PBDC) has 39 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,554,877 shares. Largest shareholders include Raymond James Financial Inc, Condor Capital Management, Evolution Wealth Advisors, LLC, Commonwealth Equity Services, Llc, Steward Partners Investment Advisory, Llc, Stonebridge Financial Planning Group, LLC, LPL Financial LLC, CI Private Wealth, LLC, Avantax Advisory Services, Inc., and Newbridge Financial Services Group, Inc. .

Putnam ETF Trust - Putnam BDC Income ETF (ARCA:PBDC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 8, 2025 is 33.83 / share. Previously, on September 9, 2024, the share price was 33.10 / share. This represents an increase of 2.22% over that period.

PBDC / Putnam ETF Trust - Putnam BDC Income ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PBDC / Putnam ETF Trust - Putnam BDC Income ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-22 13F Wealthcare Advisory Partners LLC 42,446 12.69 1,436 10.04
2025-07-25 13F Apollon Wealth Management, LLC 42,413 1,435
2025-07-25 13F Cwm, Llc 9,163 2.80 0
2025-08-07 13F Allworth Financial LP 2,000 68
2025-08-25 13F/A Neuberger Berman Group LLC 6,500 220
2025-08-13 13F Smith, Moore & Co. 40,298 4.64 1,364 2.17
2025-08-14 13F Raymond James Financial Inc 188,406 60.36 6,376 56.56
2025-08-07 13F Guidance Capital, Inc 11,346 63.70 379 72.60
2025-08-01 13F Envestnet Asset Management Inc 17,262 7.66 584 5.23
2025-08-12 13F J.w. Cole Advisors, Inc. 12,244 13.63 414 10.99
2025-07-30 13F Prosperity Financial Group, Inc. 48,530 8.52 1,642 6.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-06 13F Able Wealth Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 19,856 0.00 672 -2.47
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 57,696 2.40 1,952 0.00
2025-08-15 13F Morgan Stanley 1 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 96,475 60.71 3,265 56.92
2025-08-08 13F Evolution Wealth Advisors, LLC 132,620 0.00 4,488 -2.37
2025-08-08 13F Avantax Advisory Services, Inc. 60,063 3.85 2,033 1.40
2025-08-14 13F Comerica Bank 3,400 0.00 115 -1.71
2025-08-07 13F Kestra Private Wealth Services, Llc 10,163 -14.11 344 -16.34
2025-08-08 13F Cetera Investment Advisers 53,977 10.66 1,827 8.05
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 81,218 2,748
2025-07-31 13F 3EDGE Asset Management, LP 33,435 4.80 1,131 2.35
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,600 -36.79 257 -38.37
2025-07-21 13F Ameritas Advisory Services, LLC 850 29
2025-08-06 13F Stonebridge Financial Planning Group, LLC 87,445 1.80 2,959 -0.60
2025-08-15 13F CI Private Wealth, LLC 81,114 30.77 2,745 27.69
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,502 -0.94 898 -3.24
2025-07-21 13F Ameriflex Group, Inc. 125 0.00 4 0.00
2025-07-08 13F Nbc Securities, Inc. 1,052 0.00 0
2025-08-08 13F Advyzon Investment Management, LLC 7,910 2.41 268 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 102,462 3.02 3 0.00
2025-08-11 13F Principal Securities, Inc. 11,063 21.01 374 19.11
2025-07-28 13F RFG Advisory, LLC 26,231 -49.91 888 -51.10
2025-08-14 13F Mml Investors Services, Llc 13,487 4.52 0
2025-08-14 13F UBS Group AG 2,389 0.00 81 -2.44
2025-07-30 13F D.a. Davidson & Co. 15,036 9.03 509 6.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,458 -23.18 1 -100.00
2025-08-08 13F Condor Capital Management 159,241 24.62 5,389 21.68
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,400 95.74 623 91.38
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