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
Q2 		$1.09M Buy
21,131
+10,309
+95% +$533K ﹤0.01% 1845
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM
SFS
Sunrise Financial Services Burien, Washington $168M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Jones Financial Companies's THYF Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price US High Yield ETF (THYF) stake by 95% in Q2 2026, buying an estimated $533K and bringing the position to 21,131 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Jones Financial Companies first reported a position in THYF in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Jones Financial Companies held 21,131 shares of T. Rowe Price US High Yield ETF worth $1.09M as of Q2 2026.
  • Jones Financial Companies bought 10,309 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $533K.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1845 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price US High Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.