Turner Financial Group’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
$1.94M Sell
38,916
-31,980
-45% -$1.64M 2.01% 14
2026
Q2
$3.66M Buy
+70,896
New +$3.66M 3.64% 5

Other funds holding THYF

Turner Financial Group's THYF Position: Q3 2026 in Review

Turner Financial Group reduced its T. Rowe Price US High Yield ETF (THYF) stake by 45% in Q3 2026, selling an estimated $1.64M and leaving 38,916 shares worth $1.94M. The position accounts for 2.01% of the portfolio, ranked #14.

Turner Financial Group first reported a position in THYF in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.66M in Q2 2026. 38 funds tracked by Wall St. Rank hold THYF as of Q3 2026.

  • Turner Financial Group held 38,916 shares of T. Rowe Price US High Yield ETF worth $1.94M as of Q3 2026.
  • Turner Financial Group sold 31,980 T. Rowe Price US High Yield ETF shares in Q3 2026, an estimated $1.64M.
  • T. Rowe Price US High Yield ETF made up 2.01% of Turner Financial Group's portfolio in Q3 2026, its #14 holding.
  • Turner Financial Group first reported a position in T. Rowe Price US High Yield ETF in Q2 2026 and has held it in 2 quarters since.
  • Turner Financial Group's T. Rowe Price US High Yield ETF position peaked at $3.66M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q3 2026.

Based on Turner Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.