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 Q3	$2M	Buy	40,179 +3,544	+10%	+$181K	0.45%	33
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Intergy Private Wealth's THYF Position: Q3 2026 in Review

Intergy Private Wealth increased its T. Rowe Price US High Yield ETF (THYF) stake by 9.7% in Q3 2026, buying an estimated $181K and bringing the position to 40,179 shares worth $2M. The position accounts for 0.45% of the portfolio, ranked #33.

Intergy Private Wealth first reported a position in THYF in Q1 2024 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

Intergy Private Wealth held 40,179 shares of T. Rowe Price US High Yield ETF worth $2M as of Q3 2026.
Intergy Private Wealth bought 3,544 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $181K.
T. Rowe Price US High Yield ETF made up 0.45% of Intergy Private Wealth's portfolio in Q3 2026, its #33 holding.
Intergy Private Wealth first reported a position in T. Rowe Price US High Yield ETF in Q1 2024 and has held it in 11 quarters since.
9 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.