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
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: Q1 2026 in Review

N.E.W. Advisory Services reduced its T. Rowe Price US High Yield ETF (THYF) stake by 90% in Q1 2026, selling an estimated $6.66M and leaving 13,736 shares worth $701K. The position accounts for 0.05% of the portfolio, ranked #121.

N.E.W. Advisory Services first reported a position in THYF in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.41M in Q4 2025. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

  • N.E.W. Advisory Services held 13,736 shares of T. Rowe Price US High Yield ETF worth $701K as of Q1 2026.
  • N.E.W. Advisory Services sold 128,134 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $6.66M.
  • T. Rowe Price US High Yield ETF made up 0.05% of N.E.W. Advisory Services's portfolio in Q1 2026, its #121 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 3 quarters since.
  • N.E.W. Advisory Services's T. Rowe Price US High Yield ETF position peaked at $7.41M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.