Vault-13

T ROWE PRICE EXCHANGE-TRADED THYF

US HIGH YIELD · ETP · CUSIP 87283Q875

18 institutional holders +2 vs Q4 2024
535,142535.1k shares reported held*
$563.5mreported value*
4 new 9 added 2 reduced 2 sold out net bought ≈ $128.1m (+93.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1052.93.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 2Q1 23: 3Q2 23: 4Q3 23: 5Q4 23: 5Q1 24: 8Q2 24: 8Q3 24: 10Q4 24: 16Q1 25: 1818Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20234
Q3 20235
Q4 20235
Q1 20248
Q2 20248
Q3 202410
Q4 202416
Q1 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ3 23: 3 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ1 24: 5 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 2 cut or sold outQ3 24: 6 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 2 cut or sold outQ1 25: 13 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202322
Q3 202331
Q4 202322
Q1 202451
Q2 202452
Q3 202461
Q4 2024112
Q1 2025134

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +2,399,983+2.4m
Cetera Investment Advisers Added +32,265+32.3k
Souders Financial Advisors Added +15,917+15.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +15,147+15.1k
Strategic Financial Concepts, LLC Added +9,920+9.9k
Mariner, LLC New +9,426+9.4k
PFG Advisors Added +7,174+7.2k
ENVESTNET ASSET MANAGEMENT INC New +7,108+7.1k
Elm3 Financial Group, LLC Added +3,899+3.9k
AdvisorNet Financial, Inc Added +2,261+2.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,254-5.3k
Poplar Forest Capital LLC Sold out -4,400-4.4k
Allworth Financial LP Reduced -983-983
MORGAN STANLEY Sold out -1-1

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 10,433,71810.4m $536.0m $536.0m 0.07% Added +2.4m +2,399,983
2 Souders Financial Advisors 1.13% of their portfolio CINCINNATI, OH 157,492157.5k $8.1m $8.1m 1.13% Added +15.9k +15,917
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 94,09294.1k $4.8m $4.8m 0.01% Added +15.1k +15,147
4 Strategic Financial Concepts, LLC 0.76% of their portfolio SAN ANTONIO, TX 79,40179.4k $4.1m $4.1m 0.76% Added +9.9k +9,920
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,59056.6k $2.9m $2.9m 0.01% Added +32.3k +32,265
6 Elm3 Financial Group, LLC 1.57% of their portfolio ALPHARETTA, GA 34,87334.9k $1.8m $1.8m 1.57% Added +3.9k +3,899
7 Intergy Private Wealth, LLC 0.59% of their portfolio COLORADO SPRINGS, CO 30,23930.2k $1.6m $1.6m 0.59% Added +78 +78
8 PFG Advisors 0.07% of their portfolio Phoenix, AZ 23,31123.3k $1.2m $1.2m 0.07% Added +7.2k +7,174
9 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,21419.2k $981.1k $981.1k 0.01% Reduced -983 -983
10 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 12,98913.0k $667.3k $667.3k 0.05% Added +2.3k +2,261
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4269.4k $484.2k $484.2k 0.00% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7868.8k $451.3k $451.3k 0.00% Reduced -5.3k -5,254
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,1087.1k $365.2k $365.2k 0.00% New
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0721.1k $55.1k $55.1k 0.00% New
15 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 470470 $24.5k $24.5k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7575 $3.9k $3.9k 0.00% Unchanged
17 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $205 $205 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged