Principal Securities’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
2025
Q4
Sell
-470
Closed -$24.6K 3304
2025
Q3
$24.6K Hold
470
﹤0.01% 2314
2025
Q2
$24.6K Hold
470
﹤0.01% 2224
2025
Q1
$24.5K Hold
470
﹤0.01% 2102
2024
Q4
$24.5K Hold
470
﹤0.01% 2097
2024
Q3
$24.7K Hold
470
﹤0.01% 2016
2024
Q2
$24.2K Hold
470
﹤0.01% 1973
2024
Q1
$24.3K Hold
470
﹤0.01% 1910
2023
Q4
$24.3K Buy
+470
New +$23.5K ﹤0.01% 1828

Other funds holding THYF

Principal Securities's THYF Position: Q4 2025 in Review

Principal Securities sold out of T. Rowe Price US High Yield ETF (THYF) in Q4 2025, closing a stake of 470 shares — an estimated $24.6K sold.

Principal Securities first reported a position in THYF in Q4 2023 and held it in 8 quarters. The position peaked at $24.7K in Q3 2024. 21 funds tracked by Wall St. Rank hold THYF as of Q4 2025.

  • Principal Securities reported no remaining T. Rowe Price US High Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 470 T. Rowe Price US High Yield ETF shares in Q4 2025, an estimated $24.6K.
  • Principal Securities first reported a position in T. Rowe Price US High Yield ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's T. Rowe Price US High Yield ETF position peaked at $24.7K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.