T. Rowe Price Associates

T. Rowe Price Associates’s T. Rowe Price US High Yield ETF THYF Stock Holding History

T. Rowe Price Associates’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	–	Hold	0	–	–	–	193
2025 Q4	–	Hold	0	–	–	–	202
2025 Q3	–	Hold	0	–	–	–	210
2025 Q2	–	Hold	0	–	–	–	212
2025 Q1	–	Hold	0	–	–	–	263
2024 Q4	–	Hold	0	–	–	–	296

Other funds holding THYF

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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

Cetera Investment Advisers

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

Sunrise Financial Services Burien, Washington $141M AUM

Wealth Enhancement Advisory Services

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

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

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