Putnam ESG High Yield ETFPHYDETF
13F holders, Q1 2026 (March 31)4holders
2new positions
2sold out
$50.04avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Putnam ESG High Yield ETF (PHYD) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($3.4M), Jane Street Group, LLC ($1.8M) and Dynamic Advisor Solutions LLC ($524K).
- Company
- Putnam ESG High Yield ETF
- CUSIP
- 746729888
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.4M |
| Exits | 2 | $224.4M |
All 13F filers, Q4 2025 → Q1 2026: 82,122 shares bought and 4,306,743 shares sold, net −4,224,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.08% | New | 67,495 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +58.8% | 35,188 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.02% | Add +17.7% | 10,478 | $524K |
| UBS Group AG | 0.00% | New | 27 | $1K |
"% of holder's portfolio" is PHYD's weight in each manager's 13F, not the share of Putnam ESG High Yield ETF the manager owns.