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
Q2 		$38.5K Buy
746
+11
+1% +$569 ﹤0.01% 5664
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 $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

Osaic Holdings's THYF Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price US High Yield ETF (THYF) stake by 1.5% in Q2 2026, buying an estimated $569 and bringing the position to 746 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5664.

Osaic Holdings first reported a position in THYF in Q4 2023 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Osaic Holdings held 746 shares of T. Rowe Price US High Yield ETF worth $38.5K as of Q2 2026.
  • Osaic Holdings bought 11 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $569.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5664 holding.
  • Osaic Holdings first reported a position in T. Rowe Price US High Yield ETF in Q4 2023 and has held it in 8 quarters since.
  • 35 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.