Poplar Forest Capital’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Poplar Forest Capital’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
2025 Q1	–	Sell	-4,400	Closed	-$229K	–	58
2024 Q4	$229K	Sell	4,400 -425	-9%	-$22.2K	0.04%	51
2024 Q3	$254K	Hold	4,825	–	–	0.03%	49
2024 Q2	$249K	Hold	4,825	–	–	0.03%	50
2024 Q1	$250K	Hold	4,825	–	–	0.03%	51
2023 Q4	$249K	Hold	4,825	–	–	0.04%	51
2023 Q3	$240K	Hold	4,825	–	–	0.03%	52
2023 Q2	$245K	Buy	+4,825	New	+$244K	0.03%	50

Other funds holding THYF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFC

Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Poplar Forest Capital's THYF Position: Q1 2025 in Review

Poplar Forest Capital sold out of T. Rowe Price US High Yield ETF (THYF) in Q1 2025, closing a stake of 4,400 shares — an estimated $229K sold.

Poplar Forest Capital first reported a position in THYF in Q2 2023 and held it in 7 quarters. The position peaked at $254K in Q3 2024. 16 funds tracked by Wall St. Rank hold THYF as of Q1 2025.

Poplar Forest Capital reported no remaining T. Rowe Price US High Yield ETF position as of Q1 2025 after selling out during the quarter.
Poplar Forest Capital sold 4,400 T. Rowe Price US High Yield ETF shares in Q1 2025, an estimated $229K.
Poplar Forest Capital first reported a position in T. Rowe Price US High Yield ETF in Q2 2023 and held it in 7 quarters.
Poplar Forest Capital's T. Rowe Price US High Yield ETF position peaked at $254K in Q3 2024.
16 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.