Who owns T. Rowe Price U.S. High Yield ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THYF from SEC Form 13F filings across 36 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 36 institutions disclosed 15.5M shares of T. Rowe Price U.S. High Yield ETF worth $798.2M — about 93.4% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.
36
13F holders
$798.2M
value, 2026 filers
93.4%
of shares outstanding (15.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of THYF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13.9M | $717.0M | 0.1% | 83.9% | +0.1% |
| 2 | LPL Financial LLCNEW | 548,958 | $28.3M | 0.0% | 3.3% | new |
| 3 | Souders Financial Advisors | 178,611 | $9.2M | 0.9% | 1.1% | -4.9% |
| 4 | Strategic Financial Concepts, LLC | 153,029 | $7.9M | 2.4% | 0.9% | +23.3% |
| 5 | KICKSTAND VENTURES, LLC.NEW | 137,198 | $7.1M | 1.3% | 0.8% | new |
| 6 | Cetera Investment Advisers | 83,614 | $4.3M | 0.0% | 0.5% | +11.1% |
| 7 | Turner Financial Group, Inc.NEW | 70,896 | $3.7M | 3.6% | 0.4% | new |
| 8 | Sunrise Financial Services, LLC | 53,062 | $2.7M | 1.6% | 0.3% | +6.2% |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,977 | $2.3M | 0.0% | 0.3% | -4.4% |
| 10 | Intergy Private Wealth, LLC | 36,635 | $1.9M | 0.4% | 0.2% | +15.2% |
| 11 | PFG Advisors | 34,560 | $1.8M | 0.1% | 0.2% | +2.0% |
| 12 | Elm3 Financial Group, LLC | 29,493 | $1.5M | 1.0% | 0.2% | +2.3% |
| 13 | JANE STREET GROUP, LLC | 22,022 | $1.1M | 0.0% | 0.1% | -2.5% |
| 14 | JONES FINANCIAL COMPANIES LLLP | 21,131 | $1.1M | 0.0% | 0.1% | +95.3% |
| 15 | Heritage Wealth Management, Inc. | 17,521 | $903,470 | 0.2% | 0.1% | +7.4% |
| 16 | Allworth Financial LP | 16,304 | $840,740 | 0.0% | 0.1% | -1.9% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 15,305 | $789,223 | 0.0% | 0.1% | +45.6% |
| 18 | Mariner, LLC | 15,102 | $778,735 | 0.0% | 0.1% | +6.4% |
| 19 | Vines Capital Management, LLC | 13,899 | $716,702 | 0.6% | 0.1% | +2.7% |
| 20 | AdvisorNet Financial, Inc | 13,243 | $682,861 | 0.0% | 0.1% | -9.4% |
| 21 | NATIXIS ADVISORS, LLCNEW | 11,506 | $593,000 | 0.0% | 0.1% | new |
| 22 | RAYMOND JAMES FINANCIAL INC | 10,223 | $527,149 | 0.0% | 0.1% | -32.9% |
| 23 | JPMORGAN CHASE & CONEW | 10,011 | $516,476 | 0.0% | 0.1% | new |
| 24 | Tactive Advisors, LLC | 8,028 | $413,950 | 0.1% | 0% | +10.2% |
| 25 | N.E.W. Advisory Services LLC | 7,538 | $388,693 | 0.0% | 0% | -45.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.