Strategic Financial Concepts’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Strategic Financial Concepts’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 Q1	$6.41M	Buy	+124,071	New	+$6.45M	1.58%	13
2025 Q4	–	Sell	-94,480	Closed	-$4.95M	–	287
2025 Q3	$4.95M	Buy	94,480 +13,993	+17%	+$733K	0.72%	23
2025 Q2	$4.21M	Buy	80,487 +1,086	+1%	+$55.6K	0.59%	29
2025 Q1	$4.08M	Buy	79,401 +9,920	+14%	+$519K	0.76%	34
2024 Q4	$3.62M	Buy	69,481 +62,103	+842%	+$3.25M	0.69%	31
2024 Q3	$388K	Sell	7,378 -12,349	-63%	-$643K	0.12%	149
2024 Q2	$382	Buy	+19,727	New	+$1.02M	﹤0.01%	669

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

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

SFS

Sunrise Financial Services Burien, Washington $141M AUM

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

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

IPW

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

EFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Strategic Financial Concepts's THYF Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in T. Rowe Price US High Yield ETF (THYF) in Q1 2026: 124,071 shares worth $6.41M. The stake represents 1.58% of the portfolio and ranks #13 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in THYF as recently as Q3 2025.

Strategic Financial Concepts first reported a position in THYF in Q2 2024 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold THYF as of Q1 2026.

Strategic Financial Concepts held 124,071 shares of T. Rowe Price US High Yield ETF worth $6.41M as of Q1 2026.
T. Rowe Price US High Yield ETF was a new Strategic Financial Concepts position in Q1 2026.
T. Rowe Price US High Yield ETF made up 1.58% of Strategic Financial Concepts's portfolio in Q1 2026, its #13 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price US High Yield ETF in Q2 2024 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.