Flow Traders U.S.’s Putnam ESG High Yield ETF PHYD Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-17,379	Closed	-$904K	–	1164
2025 Q2	$904K	Buy	+17,379	New	+$887K	0.03%	446

Other funds holding PHYD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Flow Traders U.S.'s PHYD Position: Q3 2025 in Review

Flow Traders U.S. sold out of Putnam ESG High Yield ETF (PHYD) in Q3 2025, closing a stake of 17,379 shares — an estimated $904K sold.

Flow Traders U.S. first reported a position in PHYD in Q2 2025 and held it in 1 quarter. The position peaked at $904K in Q2 2025. 3 funds tracked by Wall St. Rank hold PHYD as of Q3 2025.

Flow Traders U.S. reported no remaining Putnam ESG High Yield ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 17,379 Putnam ESG High Yield ETF shares in Q3 2025, an estimated $904K.
Flow Traders U.S. first reported a position in Putnam ESG High Yield ETF in Q2 2025 and held it in 1 quarter.
Flow Traders U.S.'s Putnam ESG High Yield ETF position peaked at $904K in Q2 2025.
3 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.