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 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 $865B AUM 30.76% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

SFC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $141M AUM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

IPW

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

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial's THYF Position: Q1 2026 in Review

Allworth Financial reduced its T. Rowe Price US High Yield ETF (THYF) stake by 11% in Q1 2026, selling an estimated $102K and leaving 16,625 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Allworth Financial first reported a position in THYF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2025. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

Allworth Financial held 16,625 shares of T. Rowe Price US High Yield ETF worth $848K as of Q1 2026.
Allworth Financial sold 1,970 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $102K.
T. Rowe Price US High Yield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #759 holding.
Allworth Financial first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 6 quarters since.
Allworth Financial's T. Rowe Price US High Yield ETF position peaked at $1.12M in Q3 2025.
27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.