N.E.W. Advisory Services’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
$389K Sell
7,538
-6,198
-45% -$320K 0.03% 164
2026
Q1
$701K Sell
13,736
-128,134
-90% -$6.66M 0.05% 121
2025
Q4
$7.41M Buy
141,870
+120,503
+564% +$6.3M 0.55% 34
2025
Q3
$1.12M Buy
+21,367
New +$1.12M 0.1% 70

Other funds holding THYF

N.E.W. Advisory Services's THYF Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its T. Rowe Price US High Yield ETF (THYF) stake by 45% in Q2 2026, selling an estimated $320K and leaving 7,538 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #164.

N.E.W. Advisory Services first reported a position in THYF in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.41M in Q4 2025. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • N.E.W. Advisory Services held 7,538 shares of T. Rowe Price US High Yield ETF worth $389K as of Q2 2026.
  • N.E.W. Advisory Services sold 6,198 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $320K.
  • T. Rowe Price US High Yield ETF made up 0.03% of N.E.W. Advisory Services's portfolio in Q2 2026, its #164 holding.
  • N.E.W. Advisory Services first reported a position in T. Rowe Price US High Yield ETF in Q3 2025 and has held it in 4 quarters since.
  • N.E.W. Advisory Services's T. Rowe Price US High Yield ETF position peaked at $7.41M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.