PFG Advisors’s T. Rowe Price US High Yield ETF THYF Stock Holding History

PFG Advisors’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 Q3	$1.47M	Sell	29,488 -5,072	-15%	-$260K	0.07%	299
2026 Q2	$1.78M	Buy	34,560 +683	+2%	+$35.3K	0.09%	259
2026 Q1	$1.73M	Buy	33,877 +3,325	+11%	+$173K	0.08%	266
2025 Q4	$1.6M	Buy	30,552 +960	+3%	+$50.2K	0.08%	279
2025 Q3	$1.55M	Buy	29,592 +3,284	+12%	+$172K	0.06%	312
2025 Q2	$1.37M	Buy	26,308 +2,997	+13%	+$154K	0.06%	248
2025 Q1	$1.2M	Buy	23,311 +7,174	+44%	+$375K	0.07%	298
2024 Q4	$841K	Buy	16,137 +9,263	+135%	+$485K	0.05%	352
2024 Q3	$362K	Buy	+6,874	New	+$358K	0.02%	542

Other funds holding THYF

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 27.02% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

PFG Advisors's THYF Position: Q3 2026 in Review

PFG Advisors reduced its T. Rowe Price US High Yield ETF (THYF) stake by 15% in Q3 2026, selling an estimated $260K and leaving 29,488 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #299.

PFG Advisors first reported a position in THYF in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2026. 14 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

PFG Advisors held 29,488 shares of T. Rowe Price US High Yield ETF worth $1.47M as of Q3 2026.
PFG Advisors sold 5,072 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $260K.
T. Rowe Price US High Yield ETF made up 0.07% of PFG Advisors's portfolio in Q3 2026, its #299 holding.
PFG Advisors first reported a position in T. Rowe Price US High Yield ETF in Q3 2024 and has held it in 9 quarters since.
PFG Advisors's T. Rowe Price US High Yield ETF position peaked at $1.78M in Q2 2026.
14 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.