T Rowe Price US High YieldTHYFETF
13F holders, Q2 2024 (June 30)7holders
2new positions
2sold out
$46.27avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding T Rowe Price US High Yield (THYF) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Souders Financial Advisors ($6.0M), Intergy Private Wealth, LLC ($1.5M) and Cetera Investment Advisers ($652K).
- Company
- T Rowe Price US High Yield
- CUSIP
- 87283Q875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $653K |
| Exits | 2 | $515K |
All 13F filers, Q1 2024 → Q2 2024: 53,733 shares bought and 9,941 shares sold, net +43,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Souders Financial Advisors | 0.91% | Add +3.6% | 117,151 | $6.0M |
| Intergy Private Wealth, LLC | 0.62% | Add +147.2% | 28,926 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 12,652 | $652K |
| AdvisorNet Financial, Inc | 0.04% | Add +1.0% | 8,613 | $444K |
| Poplar Forest Capital LLC | 0.03% | No change | 4,825 | $249K |
| Principal Securities, Inc. | 0.00% | No change | 470 | $24K |
| Strategic Financial Concepts, LLC | 0.00% | New | 19,727 | $382 |
"% 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.