T Rowe Price US High YieldTHYFETF

13F holders, Q3 2025 (September 30)
19holders +2
3new positions
1sold out
$52.44avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding T Rowe Price US High Yield (THYF) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Souders Financial Advisors ($9.2M), Wealth Enhancement Advisory Services, LLC ($5.0M) and Strategic Financial Concepts, LLC ($4.9M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.1M
Exits1$21K

All 13F filers, Q2 2025 → Q3 2025: 69,479 shares bought and 11,328 shares sold, net +58,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Souders Financial Advisors 1.10% Add +5.1% 175,839 $9.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.6% 94,666 $5.0M
Strategic Financial Concepts, LLC 0.72% Add +17.4% 94,480 $4.9M
Cetera Investment Advisers 0.00% Add +12.7% 66,672 $3.5M
Elm3 Financial Group, LLC 1.36% Reduce -7.0% 31,514 $1.7M
Intergy Private Wealth, LLC 0.49% Add +2.7% 29,979 $1.6M
PFG Advisors 0.06% Add +12.5% 29,592 $1.6M
N.E.W. Advisory Services LLC 0.10% New 21,367 $1.1M
Allworth Financial LP 0.00% Add +10.1% 21,263 $1.1M
AdvisorNet Financial, Inc 0.04% Add +3.6% 14,813 $777K
Mariner, LLC 0.00% Reduce -0.0% 13,779 $723K
Jane Street Group, LLC 0.00% Reduce -40.8% 12,425 $652K
Envestnet Asset Management Inc. 0.00% Add +16.2% 11,158 $585K
Jones Financial Companies LLLP 0.00% Add +532.7% 4,979 $261K
Osaic Holdings, Inc. 0.00% Add +740.0% 630 $33K
Principal Securities, Inc. 0.00% No change 470 $25K
Root Financial Partners, LLC 0.00% New 100 $5K
Farther Finance Advisors, LLC 0.00% New 50 $3K
Morgan Stanley 0.00% No change 1 $53

"% 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.