PFG Advisors’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
$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

PFG Advisors's THYF Position: Q2 2026 in Review

PFG Advisors increased its T. Rowe Price US High Yield ETF (THYF) stake by 2% in Q2 2026, buying an estimated $35.3K and bringing the position to 34,560 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #259.

PFG Advisors first reported a position in THYF in Q3 2024 and has held it in 8 quarters since. 12 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • PFG Advisors held 34,560 shares of T. Rowe Price US High Yield ETF worth $1.78M as of Q2 2026.
  • PFG Advisors bought 683 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $35.3K.
  • T. Rowe Price US High Yield ETF made up 0.09% of PFG Advisors's portfolio in Q2 2026, its #259 holding.
  • PFG Advisors first reported a position in T. Rowe Price US High Yield ETF in Q3 2024 and has held it in 8 quarters since.
  • 12 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.