Osaic Holdings
THYF icon

Osaic Holdings’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Osaic Holdings’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 		$37.5K Buy
735
+18
+3% +$936 ﹤0.01% 5423
2025
Q4 		$37.5K Buy
717
+87
+14% +$4.55K ﹤0.01% 5439
2025
Q3 		$33K Buy
630
+555
+740% +$29.1K ﹤0.01% 5581
2025
Q2 		$3.92K Hold
75
– – ﹤0.01% 6675
2025
Q1 		$3.85K Hold
75
– – ﹤0.01% 6305
2024
Q4 		$3.91K Buy
+75
New +$3.92K ﹤0.01% 6319
2024
Q1 		– Sell
-150
Closed -$7.75K – 7402
2023
Q4 		$7.75K Buy
+150
New +$7.49K ﹤0.01% 5962

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 $876M AUM 14.39% 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

Osaic Holdings's THYF Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price US High Yield ETF (THYF) stake by 2.5% in Q1 2026, buying an estimated $936 and bringing the position to 735 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5423.

Osaic Holdings first reported a position in THYF in Q4 2023 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

  • Osaic Holdings held 735 shares of T. Rowe Price US High Yield ETF worth $37.5K as of Q1 2026.
  • Osaic Holdings bought 18 T. Rowe Price US High Yield ETF shares in Q1 2026, an estimated $936.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5423 holding.
  • Osaic Holdings first reported a position in T. Rowe Price US High Yield ETF in Q4 2023 and has held it in 7 quarters since.
  • 27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.