Jones Financial Companies
THYF icon

Jones Financial Companies’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Jones Financial Companies’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 		$546K Buy
10,822
+6,115
+130% +$318K ﹤0.01% 2001
2025
Q4 		$246K Sell
4,707
-272
-5% -$14.2K ﹤0.01% 1813
2025
Q3 		$261K Buy
4,979
+4,192
+533% +$220K ﹤0.01% 1681
2025
Q2 		$41K Buy
+787
New +$40.3K ﹤0.01% 2302

Other funds holding THYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Cetera Investment Advisers
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
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
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jones Financial Companies's THYF Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price US High Yield ETF (THYF) stake by 130% in Q1 2026, buying an estimated $318K and bringing the position to 10,822 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Jones Financial Companies first reported a position in THYF in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

  • Jones Financial Companies held 10,822 shares of T. Rowe Price US High Yield ETF worth $546K as of Q1 2026.
  • Jones Financial Companies bought 6,115 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $318K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2001 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price US High Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.