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THYF T ROWE PRICE EXCHANGE-TRADED

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US HIGH YIELD (fund)

18 managers (18 13F filers) reported a position in THYF shares at 2025-06-30, 565,626 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
9
Reduced
3
Sold out
2
Shares held by filers
565,626

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Souders Financial Advisors167,287$8.74M1.11%+9,79513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…89,612$4.68M0.01%-4,48013F-HRTimeline
Strategic Financial Concepts, LLC80,487$4.21M0.59%+1,08613F-HRTimeline
Cetera Investment Advisers59,149$3.09M0.01%+2,55913F-HRTimeline
Elm3 Financial Group, LLC33,880$1.77M1.47%-99313F-HRTimeline
Intergy Private Wealth, LLC29,193$1.53M0.52%-1,04613F-HRTimeline
PFG Advisors26,308$1.37M0.06%+2,99713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,983$1.1M<0.01%+12,19713F-HRTimelineGroup
Allworth Financial LP19,314$1.01M<0.01%+10013F-HRTimeline
AdvisorNet Financial, Inc14,295$747K0.05%+1,30613F-HRTimeline
Mariner, LLCin group Mariner, LLC13,783$720K<0.01%+4,35713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,602$502K<0.01%+2,49413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP787$41K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC470$24.6K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC400$20.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75$3.92K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$92<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.