T ROWE PRICE ETF INC - US HIGH YIELD (THYF)

Historical Holders from Q4 2022 to Q3 2025

Symbol
THYF
Type / Class
Equity / US HIGH YIELD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
14,007,637
Holdings value
$734,559,142
% of all portfolios
0%
Number of holders
20
Number of buys
15
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - US HIGH YIELD (THYF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 14,007,637 $734,559,142 +$3,049,163 $52.45 20
2025 Q2 13,949,480 $728,730,278 +$155,736,124 $52.25 17
2025 Q1 10,968,324 $563,437,163 +$128,066,602 $51.37 17
2024 Q4 8,475,244 $441,574,555 +$428,119,171 $52.1 15
2024 Q3 227,287 $11,962,104 +$1,837,968 $52.63 9
2024 Q2 192,364 $9,283,176 +$1,238,657 $51.56 7
2024 Q1 148,572 $7,692,148 +$1,834,521 $51.77 7
2023 Q4 113,139 $5,845,685 -$234,064 $51.67 4
2023 Q3 118,422 $5,878,826 +$4,991,654 $49.64 4
2023 Q2 17,871 $907,080 +$901,821 $50.76 3
2023 Q1 103 $5,259 -$807,051 $51.03 2
2022 Q4 16,121 $812,310 +$812,310 $50.39 1