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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PUTNAM ETF TRUST

OSAIC HOLDINGS, INC. holds 11,835 shares of PBDC (PUTNAM ETF TRUST), worth $322,149 as of 2026-Q2. The position was increased (+22.0% shares). PBDC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$322,149

Current Shares

11,835

Total Value Change

-$327,697

Total Shares Change

-7,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,835
+22.0%
$322,1490.0%$25.78
28
2026-Q1
Decreased
9,698
-47.4%
$267,5960.0%$25.46
0
2025-Q4
Decreased
18,429
-44.5%
$564,0890.0%$28.25
0
2025-Q3
Increased
33,187
+25.2%
$1.1M0.0%$27.82
31
2025-Q2
Decreased
26,502
-0.9%
$897,8460.0%$28.95
0
2025-Q1
Increased
26,753
+32.9%
$927,9970.0%$28.96
32
2024-Q4
Increased
20,128
+4.8%
$693,4990.0%$28.76
26
2024-Q3
Decreased
19,212
-4.4%
$649,8460.0%$26.90
0

Other major holders of PBDC: FRANKLIN TEMPLETON INC, Russell Investments Group, Ltd., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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