PUTNAM ETF TRUST - PHYD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 67,495 | 3,377 | 0.05% | — | 1 | +67,495 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,188 | 1,760 | 0.0% | 0.0% | 2 | +13,023 | 58.75% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 10,478 | 524 | 0.02% | 0.01% | 3 | +1,577 | 17.72% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | New | 27 | 1 | 0.0% | — | 4 | +27 | New | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,237,223 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69,520 | -100.0% | Q1 2026 | May 13, 2026 |