IPW
THYF icon

Intergy Private Wealth’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Intergy Private Wealth’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 		$1.89M Buy
36,635
+4,821
+15% +$249K 0.44% 35
2026
Q1 		$1.62M Buy
31,814
+1,844
+6% +$95.9K 0.48% 30
2025
Q4 		$1.57M Sell
29,970
-9
-0% -$470 0.47% 30
2025
Q3 		$1.57M Buy
29,979
+786
+3% +$41.2K 0.49% 30
2025
Q2 		$1.53M Sell
29,193
-1,046
-3% -$53.6K 0.52% 27
2025
Q1 		$1.55M Buy
30,239
+78
+0.3% +$4.08K 0.59% 26
2024
Q4 		$1.57M Buy
30,161
+1,080
+4% +$56.5K 0.59% 26
2024
Q3 		$1.53M Buy
29,081
+155
+0.5% +$8.07K 0.58% 27
2024
Q2 		$1.49M Buy
28,926
+17,226
+147% +$888K 0.62% 26
2024
Q1 		$606K Buy
+11,700
New +$604K 0.25% 51

Other funds holding THYF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Intergy Private Wealth's THYF Position: Q2 2026 in Review

Intergy Private Wealth increased its T. Rowe Price US High Yield ETF (THYF) stake by 15% in Q2 2026, buying an estimated $249K and bringing the position to 36,635 shares worth $1.89M. The position accounts for 0.44% of the portfolio, ranked #35.

Intergy Private Wealth first reported a position in THYF in Q1 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Intergy Private Wealth held 36,635 shares of T. Rowe Price US High Yield ETF worth $1.89M as of Q2 2026.
  • Intergy Private Wealth bought 4,821 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $249K.
  • T. Rowe Price US High Yield ETF made up 0.44% of Intergy Private Wealth's portfolio in Q2 2026, its #35 holding.
  • Intergy Private Wealth first reported a position in T. Rowe Price US High Yield ETF in Q1 2024 and has held it in 10 quarters since.
  • 5 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.