Putnam ESG High Yield ETFPHYDETF

13F holders, Q2 2025 (June 30)
5holders +2
2new positions
0sold out
1famous investor
$51.99avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Putnam ESG High Yield ETF (PHYD) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($196.5M), Bank of Montreal ($3.4M) and Jane Street Group, LLC ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Putnam ESG High Yield ETF
CUSIP
746729888
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$4.3M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 397,304 shares bought, net +397,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Franklin Resources Inc. 0.05% Add +8.4% 3,780,144 $196.5M
Bank of Montreal 0.00% New 65,070 $3.4M
Jane Street Group, LLC 0.00% Add +41.5% 51,408 $2.7M
Citadel Advisors 0.00% Add +43.0% 22,853 $1.2M
Flow Traders U.S. LLC 0.03% New 17,379 $904K

"% 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.