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PHYD
Putnam ESG High Yield ETF
PHYD
PHYD
Delisted
PHYD was delisted on the 9th of June, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $3.38M | +$3.47M | +67,495 | New |
|
| 2 |
2
Jane Street
New York
| $1.76M | +$670K | +13,023 | +59% |
|
| 3 |
DAS
3
Dynamic Advisor Solutions
Phoenix,
Arizona
| $524K | +$81.1K | +1,577 | +18% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $1.35K | +$1.39K | +27 | New |
|
| 5 |
5
Franklin Resources
San Mateo,
California
| – | -$221M | -4,237,223 | Closed |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.62M | -69,520 | Closed |
|