DaveManuel.com · Institutional Ownership · Who Owns It
PUTNAM ETF TRUST (PBDC)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
65
Reporting holders
$77.2M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | $9.8M | 359,661 | 0.01% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $8.9M | 326,738 | 0.67% | 9q | HELD |
| Cetera Investment Advisers | $6.4M | 236,482 | 0.01% | 10q | +8.5%+$502.2K |
| LexAurum Advisors, LLC | $6.3M | 230,340 | 0.72% | 2q | +6.8%+$398.0K |
| Clark Capital Management Group, Inc. | $5.6M | 204,640 | 0.03% | 2q | +4.7%+$250.4K |
| Prota Financial, LLC | $5.4M | 195,691 | 3.53% | 3q | +8.3%+$409.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 149,413 | 0.00% | 8q | +0.5%+$20.8K |
| Evolution Wealth Advisors, LLC | $3.4M | 123,700 | 0.39% | 10q | -1.1%-$37.3K |
| Corient Private Wealth LP | $3.0M | 108,912 | 0.00% | 9q | +31.5%+$710.4K |
| LPL Financial LLC | $2.5M | 91,462 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $2.1M | 77,124 | 0.01% | 2q | +16.0%+$289.9K |
| Apollon Wealth Management, LLC | $1.6M | 57,252 | 0.02% | 5q | +30.1%+$360.0K |
| Haven Private, LLC | $1.5M | 54,983 | 0.57% | 4q | -14.8%-$258.9K |
| RFG Advisory, LLC | $1.3M | 48,155 | 0.02% | 8q | +2.2%+$28.6K |
| Closed-End Fund Advisors, Inc. | $1.3M | 47,816 | 1.27% | 3q | +70.5%+$538.0K |
| Brookwood Investment Group LLC | $1.1M | 40,065 | 0.12% | new | NEW |
| Almanack Investment Partners, LLC. | $1.1M | 39,748 | 0.14% | new | NEW |
| Kathmere Capital Management, LLC | $912.0K | 33,516 | 0.05% | new | NEW |
| Steward Partners Investment Advisory, LLC | $826.3K | 30,369 | 0.00% | 11q | -25.3%-$279.7K |
| Beaumont Financial Advisors, LLC | $726.4K | 26,698 | 0.05% | new | NEW |
| Stratos Wealth Partners, LTD. | $641.7K | 23,585 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $600.0K | 22,032 | 0.00% | 2q | +146.5%+$356.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $596.1K | 21,909 | 0.00% | 13q | -35.9%-$333.8K |
| TWO SIGMA INVESTMENTS, LP | $571.4K | 21,000 | 0.00% | new | NEW |
| Naviter Wealth, LLC | $529.7K | 19,466 | 0.05% | 3q | -21.1%-$142.1K |
| Discipline Wealth Solutions, LLC | $522.1K | 19,188 | 0.05% | 4q | +24.5%+$102.9K |
| Wealthcare Advisory Partners LLC | $493.1K | 18,122 | 0.01% | 12q | +3.5%+$16.5K |
| PARK AVENUE SECURITIES LLC | $472.0K | 17,343 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $457.8K | 16,826 | 0.01% | 2q | +15.0%+$59.6K |
| BROWN ADVISORY INC | $397.3K | 14,602 | 0.00% | 8q | -56.2%-$509.4K |
| RAYMOND JAMES FINANCIAL INC | $384.8K | 14,142 | 0.00% | 7q | -52.0%-$416.3K |
| UBS Group AG | $366.1K | 13,454 | 0.00% | 6q | +1.3%+$4.6K |
| Advyzon Investment Management, LLC | $360.5K | 13,249 | 0.03% | 7q | +29.2%+$81.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $327.5K | 12,034 | 0.01% | 7q | -52.9%-$367.8K |
| OSAIC HOLDINGS, INC. | $322.1K | 11,835 | 0.00% | 13q | +22.0%+$58.2K |
| J.W. COLE ADVISORS, INC. | $313.8K | 11,531 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $276.7K | 10,169 | 0.00% | 3q | +1.3%+$3.4K |
| Allworth Financial LP | $269.4K | 9,900 | 0.00% | 5q | -13.2%-$40.8K |
| MML INVESTORS SERVICES, LLC | $258.8K | 9,512 | 0.00% | 8q | -3.3%-$8.8K |
| Clearstead Advisors, LLC | $246.2K | 9,048 | 0.00% | 3q | +1674.1%+$232.3K |
| FOCUSED ALPHA, LLC | $245.8K | 9,034 | 0.06% | 3q | +0.8%+$2.0K |
| Legacy Wealth Managment, LLC/ID | $213.8K | 7,857 | 0.09% | 2q | +11626.9%+$212.0K |
| Samalin Investment Counsel, LLC | $213.8K | 7,857 | 0.07% | 3q | -44.1%-$168.4K |
| CITADEL ADVISORS LLC | $204.9K | 7,529 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $103.3K | 3,796 | 0.00% | 4q | HELD |
| Miller Global Investments, LLC | $36.6K | 1,345 | 0.03% | 3q | HELD |
| LANARK FINANCIAL, INC. | $31.0K | 1,141 | 0.00% | 8q | HELD |
| EverSource Wealth Advisors, LLC | $27.2K | 1,000 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $26.6K | 979 | 0.00% | new | NEW |
| BFC Planning, Inc. | $17.6K | 647 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $13.6K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.2K | 376 | 0.00% | 8q | +4600.0%+$10.0K |
| ROYAL BANK OF CANADA | $7.0K | 251 | 0.00% | 2q | -26.0%-$2.5K |
| Roble, Belko & Company, Inc | $7.0K | 262 | 0.00% | 3q | +77.0%+$3.0K |
| Farther Finance Advisors, LLC | $6.0K | 220 | 0.00% | 4q | -99.4%-$1.1M |
| BROWN, LISLE/CUMMINGS, INC. | $5.4K | 197 | 0.00% | 2q | +162.7%+$3.3K |
| PIN OAK INVESTMENT ADVISORS INC | $5.0K | 200 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $3.8K | 138 | 0.00% | 2q | +0.7% |
| AMERIFLEX GROUP, INC. | $3.4K | 125 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $1.9K | 69 | 0.00% | 2q | +43.8% |
| Cornerstone Planning Group LLC | $1.6K | 62 | 0.00% | 2q | -23.5% |
| Private Wealth Asset Management, LLC | $1.2K | 45 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $1.2K | 44 | 0.00% | 2q | +1000.0%+$1.1K |
| HARBOUR INVESTMENTS, INC. | $327 | 12 | 0.00% | 2q | HELD |
| Strive Financial Group ,LLC | $218 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $13.7M | 508,166 | 1 | 8 | 5 | 0.0% |
| Q2 2026 | 65 | $77.2M | 2,835,406 | 16 | 27 | 14 | 0.0% |
| Q1 2026 | 58 | $63.2M | 2,293,071 | 16 | 19 | 21 | 0.0% |
| Q4 2025 | 57 | $62.0M | 2,025,887 | 18 | 17 | 15 | 0.0% |
| Q3 2025 | 44 | $57.0M | 1,791,413 | 8 | 23 | 7 | 0.0% |
| Q2 2025 | 40 | $54.2M | 1,601,172 | 5 | 22 | 6 | 0.0% |
| Q1 2025 | 40 | $46.6M | 1,344,805 | 6 | 19 | 11 | 0.0% |
| Q4 2024 | 36 | $40.1M | 1,165,585 | 6 | 19 | 7 | 0.0% |
| Q3 2024 | 28 | $30.9M | 914,807 | 9 | 9 | 7 | 0.0% |
| Q2 2024 | 22 | $29.9M | 862,172 | 4 | 14 | 3 | 0.0% |
| Q1 2024 | 26 | $38.2M | 1,126,076 | 12 | 12 | 2 | 0.0% |
| Q4 2023 | 18 | $38.5M | 1,214,626 | 7 | 7 | 2 | 0.0% |
| Q3 2023 | 11 | $33.6M | 1,061,424 | 7 | 3 | 0 | 0.0% |
| Q2 2023 | 4 | $27.4M | 910,483 | 3 | 0 | 0 | 0.0% |
| Q1 2023 | 5 | $23.6M | 827,775 | 1 | 3 | 0 | 0.0% |
| Q4 2022 | 4 | $4.0M | 147,083 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $3.3M | 131,630 | 2 | 0 | 0 | 0.0% |