Elm3 Financial Group’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Elm3 Financial Group’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	$1.47M	Sell	28,824 -523	-2%	-$27.2K	1.24%	21
2025 Q4	$1.53M	Sell	29,347 -2,167	-7%	-$113K	1.27%	21
2025 Q3	$1.65M	Sell	31,514 -2,366	-7%	-$124K	1.36%	19
2025 Q2	$1.77M	Sell	33,880 -993	-3%	-$50.9K	1.47%	15
2025 Q1	$1.79M	Buy	34,873 +3,899	+13%	+$204K	1.57%	17
2024 Q4	$1.61M	Buy	+30,974	New	+$1.62M	1.38%	18

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 $405M AUM 15.78% 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Elm3 Financial Group's THYF Position: Q1 2026 in Review

Elm3 Financial Group reduced its T. Rowe Price US High Yield ETF (THYF) stake by 1.8% in Q1 2026, selling an estimated $27.2K and leaving 28,824 shares worth $1.47M. The position accounts for 1.24% of the portfolio, ranked #21.

Elm3 Financial Group first reported a position in THYF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q1 2025. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

Elm3 Financial Group held 28,824 shares of T. Rowe Price US High Yield ETF worth $1.47M as of Q1 2026.
Elm3 Financial Group sold 523 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $27.2K.
T. Rowe Price US High Yield ETF made up 1.24% of Elm3 Financial Group's portfolio in Q1 2026, its #21 holding.
Elm3 Financial Group first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's T. Rowe Price US High Yield ETF position peaked at $1.79M in Q1 2025.
27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.