T Rowe Price US High YieldTHYFETF

13F holders, Q2 2026 (June 30)
35holders +8
7new positions
1sold out
$51.58avg. 13F price*

At the end of Q2 2026, 35 institutions reported holding T Rowe Price US High Yield (THYF) in their 13F filings, up 8 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($28.3M), Souders Financial Advisors ($9.2M) and Strategic Financial Concepts, LLC ($7.9M).

Company
T Rowe Price US High Yield
CUSIP
87283Q875
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 19Q3 2025Q4 2025: 21Q4 2025Q1 2026: 27Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$36.5M
Exits1$5K

All 13F filers, Q1 2026 → Q2 2026: 780,162 shares bought and 25,076 shares sold, net +755,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

LPL Financial LLC 0.01% New 548,958 $28.3M
Souders Financial Advisors 0.93% Reduce -4.9% 178,611 $9.2M
Strategic Financial Concepts, LLC 2.35% Add +23.3% 153,029 $7.9M
Kickstand Ventures, Llc. 1.29% New 137,198 $7.1M
Cetera Investment Advisers 0.00% Add +11.1% 83,614 $4.3M
Turner Financial Group, Inc. 3.65% — 70,896 $3.7M
Sunrise Financial Services, LLC 1.63% Add +6.2% 53,062 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.4% 44,977 $2.3M
Intergy Private Wealth, LLC 0.44% Add +15.2% 36,635 $1.9M
PFG Advisors 0.09% Add +2.0% 34,560 $1.8M
Elm3 Financial Group, LLC 1.04% Add +2.3% 29,493 $1.5M
Jane Street Group, LLC 0.00% Reduce -2.5% 22,022 $1.1M
Jones Financial Companies LLLP 0.00% Add +95.3% 21,131 $1.1M
Heritage Wealth Management, Inc. 0.23% Add +7.4% 17,521 $903K
Allworth Financial LP 0.00% Reduce -1.9% 16,304 $841K
Envestnet Asset Management Inc. 0.00% Add +45.6% 15,305 $789K
Mariner, LLC 0.00% Add +6.4% 15,102 $779K
Vines Capital Management, LLC 0.59% Add +2.7% 13,899 $717K
AdvisorNet Financial, Inc 0.03% Reduce -9.4% 13,243 $683K
Natixis Advisors, LLC 0.00% New 11,506 $593K
Raymond James Financial Inc. 0.00% Reduce -32.9% 10,223 $527K
JPMorgan Chase & Co. 0.00% New 10,011 $516K
Tactive Advisors, LLC 0.10% Add +10.2% 8,028 $414K
N.E.W. Advisory Services LLC 0.03% Reduce -45.1% 7,538 $389K
UBS Group AG 0.00% Add +4372.6% 7,022 $362K
Regal Investment Advisors LLC 0.02% Add +2.7% 5,990 $309K
HighTower Advisors, LLC 0.00% No change 4,700 $242K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.3% 1,462 $75K
Osaic Holdings, Inc. 0.00% Add +1.5% 746 $38K
Private Trust Co. NA 0.00% New 406 $21K
Wells Fargo & Company 0.00% New 129 $7K
Global Retirement Partners, LLC 0.00% — 128 $7K
Farther Finance Advisors, LLC 0.00% No change 50 $3K
Morgan Stanley 0.00% New 2 $107
FMR LLC 0.00% No change 1 $52

"% of holder's portfolio" is THYF's weight in each manager's 13F, not the share of T Rowe Price US High Yield the manager owns.