Allworth Financial’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Allworth Financial’s Portfolio THYF Stock Details THYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$867K	Buy	16,804 +500	+3%	+$25.6K	﹤0.01%	823
2026 Q2	$841K	Sell	16,304 -321	-2%	-$16.6K	﹤0.01%	779
2026 Q1	$848K	Sell	16,625 -1,970	-11%	-$102K	﹤0.01%	759
2025 Q4	$972K	Sell	18,595 -2,668	-13%	-$139K	﹤0.01%	709
2025 Q3	$1.12M	Buy	21,263 +1,949	+10%	+$102K	﹤0.01%	639
2025 Q2	$1.01M	Buy	19,314 +100	+0.5%	+$5.12K	﹤0.01%	643
2025 Q1	$981K	Sell	19,214 -983	-5%	-$51.4K	0.01%	526
2024 Q4	$1.07M	Buy	+20,197	New	+$1.06M	0.01%	522

Other funds holding THYF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

Turner Financial Group Pace, Florida $96.4M AUM

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

SIM

Synergy Investment Management Altamonte Springs, Florida $446M AUM 14.8% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Allworth Financial's THYF Position: Q3 2026 in Review

Allworth Financial increased its T. Rowe Price US High Yield ETF (THYF) stake by 3.1% in Q3 2026, buying an estimated $25.6K and bringing the position to 16,804 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Allworth Financial first reported a position in THYF in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2025. 30 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

Allworth Financial held 16,804 shares of T. Rowe Price US High Yield ETF worth $867K as of Q3 2026.
Allworth Financial bought 500 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $25.6K.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #823 holding.
Allworth Financial first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 8 quarters since.
Allworth Financial's T. Rowe Price US High Yield ETF position peaked at $1.12M in Q3 2025.
30 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.