Bank of Montreal’s Putnam ESG High Yield ETF PHYD Stock Holding History

Bank of Montreal’s Portfolio PHYD Stock Details PHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,520	Closed	-$3.62M	–	3971
2025 Q4	$3.62M	Buy	69,520 +700	+1%	+$36.6K	﹤0.01%	1453
2025 Q3	$3.6M	Buy	68,820 +3,750	+6%	+$195K	﹤0.01%	1439
2025 Q2	$3.38M	Buy	+65,070	New	+$3.32M	﹤0.01%	1402
2023 Q3	–	Sell	-938	Closed	-$46.8K	–	4125
2023 Q2	$46.8K	Buy	+938	New	+$46.6K	﹤0.01%	3612

Other funds holding PHYD

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PHYD Position: Q1 2026 in Review

Bank of Montreal sold out of Putnam ESG High Yield ETF (PHYD) in Q1 2026, closing a stake of 69,520 shares — an estimated $3.62M sold.

Bank of Montreal first reported a position in PHYD in Q2 2023 and held it in 4 quarters. The position peaked at $3.62M in Q4 2025. 4 funds tracked by Wall St. Rank hold PHYD as of Q1 2026.

Bank of Montreal reported no remaining Putnam ESG High Yield ETF position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 69,520 Putnam ESG High Yield ETF shares in Q1 2026, an estimated $3.62M.
Bank of Montreal first reported a position in Putnam ESG High Yield ETF in Q2 2023 and held it in 4 quarters.
Bank of Montreal's Putnam ESG High Yield ETF position peaked at $3.62M in Q4 2025.
4 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.