PUTNAM ETF TRUST - PHYD

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.662M
QoQ value delta ($000)
-$220.4M (-97.49%)
Implied price effect (QoQ)
-3.99%
Shares
Total shares
113,188
QoQ shares delta
-4,224,621 (-97.39%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PHYD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 3,377 67,495 0.05%
JANE STREET GROUP, LLC 1,760 35,188 0.0%
Dynamic Advisor Solutions LLC 524 10,478 0.02%
UBS Group AG 1 27 0.0%