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THYF T ROWE PRICE EXCHANGE-TRADED

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US HIGH YIELD (fund)

15 managers (15 13F filers) reported a position in THYF shares at 2024-12-31, 441,509 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
6
Reduced
2
Sold out
0
Shares held by filers
441,509

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Souders Financial Advisors141,575$7.38M1.03%+17,93513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…78,945$4.11M0.01%new13F-HR/ATimeline
Strategic Financial Concepts, LLC69,481$3.62M0.69%+62,10313F-HR/ATimeline
Elm3 Financial Group, LLC30,974$1.61M1.38%13F-HRTimeline
Intergy Private Wealth, LLC30,161$1.57M0.59%+1,08013F-HRTimeline
Cetera Investment Advisers24,325$1.27M<0.01%+8,27813F-HRTimeline
Allworth Financial LP20,197$1.07M0.01%new13F-HRTimeline
PFG Advisors16,137$841K0.05%+9,26313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,040$731K<0.01%-15,11113F-HRTimelineGroup
AdvisorNet Financial, Inc10,728$559K0.05%+90713F-HRTimeline
Poplar Forest Capital LLC4,400$229K0.04%-42513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC470$24.5K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$3.91K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$66<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.