Putnam Investments’s Putnam ESG High Yield ETF PHYD Stock Holding History

Putnam Investments’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
2023 Q4	$110M	Buy	2,150,269 +24,293	+1%	+$1.2M	0.14%	116
2023 Q3	$104M	Buy	2,125,976 +110,820	+5%	+$5.5M	0.16%	112
2023 Q2	$100M	Sell	2,015,156 -39,589	-2%	-$1.97M	0.15%	121
2023 Q1	$103M	Buy	+2,054,745	New	+$102M	0.16%	119

Other funds holding PHYD

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's PHYD Position: Q4 2023 in Review

Putnam Investments increased its Putnam ESG High Yield ETF (PHYD) stake by 1.1% in Q4 2023, buying an estimated $1.2M and bringing the position to 2,150,269 shares worth $110M. The position accounts for 0.14% of the portfolio, ranked #116.

Putnam Investments first reported a position in PHYD in Q1 2023 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold PHYD as of Q4 2023.

Putnam Investments held 2,150,269 shares of Putnam ESG High Yield ETF worth $110M as of Q4 2023.
Putnam Investments bought 24,293 Putnam ESG High Yield ETF shares in Q4 2023, an estimated $1.2M.
Putnam ESG High Yield ETF made up 0.14% of Putnam Investments's portfolio in Q4 2023, its #116 holding.
Putnam Investments first reported a position in Putnam ESG High Yield ETF in Q1 2023 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Putnam ESG High Yield ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.