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 Q3	$468K	Sell	9,402 -20,091	-68%	-$1.03M	0.31%	83
2026 Q2	$1.52M	Buy	29,493 +669	+2%	+$34.6K	1.04%	26
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

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Elm3 Financial Group's THYF Position: Q3 2026 in Review

Elm3 Financial Group reduced its T. Rowe Price US High Yield ETF (THYF) stake by 68% in Q3 2026, selling an estimated $1.03M and leaving 9,402 shares worth $468K. The position accounts for 0.31% of the portfolio, ranked #83.

Elm3 Financial Group first reported a position in THYF in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2025. 25 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

Elm3 Financial Group held 9,402 shares of T. Rowe Price US High Yield ETF worth $468K as of Q3 2026.
Elm3 Financial Group sold 20,091 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $1.03M.
T. Rowe Price US High Yield ETF made up 0.31% of Elm3 Financial Group's portfolio in Q3 2026, its #83 holding.
Elm3 Financial Group first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 8 quarters since.
Elm3 Financial Group's T. Rowe Price US High Yield ETF position peaked at $1.79M in Q1 2025.
25 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.