Titleist Asset Management’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
2026
Q3
$206K Buy
+4,130
New +$211K 0.01% 426

Other funds holding THYF

Titleist Asset Management's THYF Position: Q3 2026 in Review

Titleist Asset Management opened a new position in T. Rowe Price US High Yield ETF (THYF) in Q3 2026: 4,130 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #426 among its holdings.

5 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

  • Titleist Asset Management held 4,130 shares of T. Rowe Price US High Yield ETF worth $206K as of Q3 2026.
  • T. Rowe Price US High Yield ETF was a new Titleist Asset Management position in Q3 2026.
  • T. Rowe Price US High Yield ETF made up 0.01% of Titleist Asset Management's portfolio in Q3 2026, its #426 holding.
  • 5 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.