T Rowe Price US High YieldTHYFETF

13F holders, Q2 2025 (June 30)
17holders +1
3new positions
2sold out
$52.26avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding T Rowe Price US High Yield (THYF) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Souders Financial Advisors ($8.7M), Wealth Enhancement Advisory Services, LLC ($4.7M) and Strategic Financial Concepts, LLC ($4.2M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$62K
Exits2$28K

All 13F filers, Q1 2025 → Q2 2025: 38,079 shares bought and 7,059 shares sold, net +31,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Souders Financial Advisors 1.11% Add +6.2% 167,287 $8.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -4.8% 89,612 $4.7M
Strategic Financial Concepts, LLC 0.59% Add +1.4% 80,487 $4.2M
Cetera Investment Advisers 0.01% Add +4.5% 59,149 $3.1M
Elm3 Financial Group, LLC 1.47% Reduce -2.9% 33,880 $1.8M
Intergy Private Wealth, LLC 0.52% Reduce -3.5% 29,193 $1.5M
PFG Advisors 0.06% Add +12.9% 26,308 $1.4M
Jane Street Group, LLC 0.00% Add +138.8% 20,983 $1.1M
Allworth Financial LP 0.00% Add +0.5% 19,314 $1.0M
AdvisorNet Financial, Inc 0.05% Add +10.1% 14,295 $747K
Mariner, LLC 0.00% Add +46.2% 13,783 $720K
Envestnet Asset Management Inc. 0.00% Add +35.1% 9,602 $502K
Jones Financial Companies LLLP 0.00% New 787 $41K
Principal Securities, Inc. 0.00% No change 470 $25K
Raymond James Financial Inc. 0.00% New 400 $21K
Osaic Holdings, Inc. 0.00% No change 75 $4K
Morgan Stanley 0.00% New 1 $92

"% 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.