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Disclosery

THYF T ROWE PRICE EXCHANGE-TRADED

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US HIGH YIELD (fund)

36 managers (36 13F filers) reported a position in THYF shares at 2026-06-30, 1,574,191 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
15
Reduced
8
Sold out
1
Shares held by filers
1,574,191

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC548,958$28.3M0.01%new13F-HRTimeline
Souders Financial Advisors178,611$9.21M0.93%-9,13913F-HRTimeline
Strategic Financial Concepts, LLC153,029$7.91M2.35%+28,95813F-HRTimeline
KICKSTAND VENTURES, LLC.137,198$7.07M1.29%new13F-HRTimeline
Cetera Investment Advisers83,614$4.31M<0.01%+8,35913F-HRTimeline
Turner Financial Group, Inc.70,896$3.66M3.64%13F-HRTimeline
Sunrise Financial Services, LLC53,062$2.74M1.63%+3,09913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,977$2.32M<0.01%-2,05113F-HRTimeline
Intergy Private Wealth, LLC36,635$1.89M0.44%+4,82113F-HRTimeline
PFG Advisors34,560$1.78M0.09%+68313F-HRTimeline
Elm3 Financial Group, LLC29,493$1.52M1.04%+66913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,022$1.14M<0.01%-56313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,131$1.09M<0.01%+10,30913F-HRTimelineGroup
Heritage Wealth Management, Inc.17,521$903K0.23%+1,20413F-HRTimeline
Allworth Financial LP16,304$841K<0.01%-32113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,305$789K<0.01%+4,79313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,102$779K<0.01%+91313F-HRTimelineGroup
Vines Capital Management, LLC13,899$717K0.59%+36913F-HR/ATimeline
AdvisorNet Financial, Inc13,243$683K0.03%-1,36813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,506$593K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,223$527K<0.01%-5,00813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,011$516K<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC8,028$414K0.1%+74313F-HRTimeline
N.E.W. Advisory Services LLC7,538$389K0.03%-6,19813F-HRTimeline
UBS Group AGin group UBS Group AG7,022$362K<0.01%+6,86513F-HRTimelineGroup
Regal Investment Advisors LLC5,990$309K0.02%+15613F-HRTimeline
HighTower Advisors, LLC4,700$242K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,462$75.4K<0.01%-32813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.746$38.5K<0.01%+1113F-HRTimelineGroup
Integrated Wealth Concepts LLC689$35.5K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA406$20.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN129$6.65K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC128$6.6K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC50$2.58K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$107<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$52<0.01%013F-HRTimelineGroup