T Rowe Price US High YieldTHYFETF
13F holders, Q3 2024 (September 30)9holders +2
2new positions
0sold out
$52.63avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding T Rowe Price US High Yield (THYF) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Souders Financial Advisors ($6.5M), Jane Street Group, LLC ($1.5M) and Intergy Private Wealth, LLC ($1.5M).
- Company
- T Rowe Price US High Yield
- CUSIP
- 87283Q875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 47,272 shares bought and 12,349 shares sold, net +34,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Souders Financial Advisors | 0.91% | Add +5.5% | 123,640 | $6.5M |
| Jane Street Group, LLC | 0.00% | New | 29,151 | $1.5M |
| Intergy Private Wealth, LLC | 0.58% | Add +0.5% | 29,081 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +26.8% | 16,047 | $845K |
| AdvisorNet Financial, Inc | 0.04% | Add +14.0% | 9,821 | $517K |
| Strategic Financial Concepts, LLC | 0.12% | Reduce -62.6% | 7,378 | $388K |
| PFG Advisors | 0.02% | New | 6,874 | $362K |
| Poplar Forest Capital LLC | 0.03% | No change | 4,825 | $254K |
| Principal Securities, Inc. | 0.00% | No change | 470 | $25K |
"% 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.