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 Q2	$7.91M	Buy	153,029 +28,958	+23%	+$1.5M	2.35%	9
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 $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TFG

Turner Financial Group Pace, Florida $101M AUM

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Strategic Financial Concepts's THYF Position: Q2 2026 in Review

Strategic Financial Concepts increased its T. Rowe Price US High Yield ETF (THYF) stake by 23% in Q2 2026, buying an estimated $1.5M and bringing the position to 153,029 shares worth $7.91M. The position accounts for 2.35% of the portfolio, ranked #9.

Strategic Financial Concepts first reported a position in THYF in Q2 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

Strategic Financial Concepts held 153,029 shares of T. Rowe Price US High Yield ETF worth $7.91M as of Q2 2026.
Strategic Financial Concepts bought 28,958 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $1.5M.
T. Rowe Price US High Yield ETF made up 2.35% of Strategic Financial Concepts's portfolio in Q2 2026, its #9 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price US High Yield ETF in Q2 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.