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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFG

Turner Financial Group Pace, Florida $101M AUM

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Allworth Financial's THYF Position: Q2 2026 in Review

Allworth Financial reduced its T. Rowe Price US High Yield ETF (THYF) stake by 1.9% in Q2 2026, selling an estimated $16.6K and leaving 16,304 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Allworth Financial first reported a position in THYF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

Allworth Financial held 16,304 shares of T. Rowe Price US High Yield ETF worth $841K as of Q2 2026.
Allworth Financial sold 321 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $16.6K.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #779 holding.
Allworth Financial first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's T. Rowe Price US High Yield ETF position peaked at $1.12M in Q3 2025.
35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.