Envestnet Asset Management’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$789K Buy
15,305
+4,793
+46% +$248K ﹤0.01% 3771
2026
Q1
$536K Sell
10,512
-3,870
-27% -$201K ﹤0.01% 3890
2025
Q4
$752K Buy
14,382
+3,224
+29% +$168K ﹤0.01% 3441
2025
Q3
$585K Buy
11,158
+1,556
+16% +$81.6K ﹤0.01% 3645
2025
Q2
$502K Buy
9,602
+2,494
+35% +$128K ﹤0.01% 3682
2025
Q1
$365K Buy
+7,108
New +$372K ﹤0.01% 3810

Other funds holding THYF

Envestnet Asset Management's THYF Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price US High Yield ETF (THYF) stake by 46% in Q2 2026, buying an estimated $248K and bringing the position to 15,305 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

Envestnet Asset Management first reported a position in THYF in Q1 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Envestnet Asset Management held 15,305 shares of T. Rowe Price US High Yield ETF worth $789K as of Q2 2026.
  • Envestnet Asset Management bought 4,793 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $248K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3771 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price US High Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.