Vault-13

T ROWE PRICE EXCHANGE-TRADED THYF

US HIGH YIELD · ETP · CUSIP 87283Q875

37 institutional holders +9 vs Q1 2026
1,574,1911.6m shares reported held*
$798.2mreported value*
8 new 16 added 8 reduced 1 sold out net bought ≈ $39.7m (+755.8k 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 ≈ $507.07.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 2Q1 23: 3Q2 23: 4Q3 23: 5Q4 23: 5Q1 24: 8Q2 24: 8Q3 24: 10Q4 24: 16Q1 25: 18Q2 25: 19Q3 25: 20Q4 25: 22Q1 26: 28Q2 26: 3737Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 20234
Q3 20235
Q4 20235
Q1 20248
Q2 20248
Q3 202410
Q4 202416
Q1 202518
Q2 202519
Q3 202520
Q4 202522
Q1 202628
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ4 24: 11 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 4 cut or sold outQ2 25: 13 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 4 cut or sold outQ4 25: 12 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 8 cut or sold outQ2 26: 24 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202461
Q4 2024112
Q1 2025134
Q2 2025135
Q3 2025154
Q4 20251210
Q1 2026188
Q2 2026249

Biggest buyers

LPL Financial LLC New +548,958+549.0k
KICKSTAND VENTURES, LLC. New +137,198+137.2k
Strategic Financial Concepts, LLC Added +28,958+29.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +14,274+14.3k
NATIXIS ADVISORS, LLC New +11,506+11.5k
JONES FINANCIAL COMPANIES LLLP Added +10,309+10.3k
JPMORGAN CHASE & CO New +10,011+10.0k
Cetera Investment Advisers Added +8,359+8.4k
UBS Group AG Added +6,865+6.9k
Intergy Private Wealth, LLC Added +4,821+4.8k

Biggest sellers

Souders Financial Advisors Reduced -9,139-9.1k
N.E.W. Advisory Services LLC Reduced -6,198-6.2k
RAYMOND JAMES FINANCIAL INC Reduced -5,008-5.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,051-2.1k
AdvisorNet Financial, Inc Reduced -1,368-1.4k
JANE STREET GROUP, LLC Reduced -563-563
Steward Partners Investment Advisory, LLC Reduced -328-328
Allworth Financial LP Reduced -321-321
Root Financial Partners, LLC Sold out -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 13,905,38413.9m $717.0m $717.0m 0.07% Added +14.3k +14,274
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 548,958549.0k $28.3m $28.3m 0.01% New
3 Souders Financial Advisors 0.93% of their portfolio CINCINNATI, OH 178,611178.6k $9.2m $9.2m 0.93% Reduced -9.1k -9,139
4 Strategic Financial Concepts, LLC 2.35% of their portfolio SAN ANTONIO, TX 153,029153.0k $7.9m $7.9m 2.35% Added +29.0k +28,958
5 KICKSTAND VENTURES, LLC. 1.29% of their portfolio PITTSFORD, NY 137,198137.2k $7.1m $7.1m 1.29% New
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,61483.6k $4.3m $4.3m 0.00% Added +8.4k +8,359
7 Turner Financial Group, Inc. 3.64% of their portfolio PACE, FL 70,89670.9k $3.7m $3.7m 3.64% First filing
8 Sunrise Financial Services, LLC 1.63% of their portfolio BURIEN, WA 53,06253.1k $2.7m $2.7m 1.63% Added +3.1k +3,099
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,97745.0k $2.3m $2.3m 0.00% Reduced -2.1k -2,051
10 Intergy Private Wealth, LLC 0.44% of their portfolio COLORADO SPRINGS, CO 36,63536.6k $1.9m $1.9m 0.44% Added +4.8k +4,821
11 PFG Advisors 0.09% of their portfolio Phoenix, AZ 34,56034.6k $1.8m $1.8m 0.09% Added +683 +683
12 Elm3 Financial Group, LLC 1.04% of their portfolio ALPHARETTA, GA 29,49329.5k $1.5m $1.5m 1.04% Added +669 +669
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,02222.0k $1.1m $1.1m 0.00% Reduced -563 -563
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,13121.1k $1.1m $1.1m 0.00% Added +10.3k +10,309
15 Heritage Wealth Management, Inc. 0.23% of their portfolio CINCINNATI, OH 17,52117.5k $903.5k $903.5k 0.23% Added +1.2k +1,204
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,30416.3k $840.7k $840.7k 0.00% Reduced -321 -321
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,30515.3k $789.2k $789.2k 0.00% Added +4.8k +4,793
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,10215.1k $778.7k $778.7k 0.00% Added +913 +913
19 Vines Capital Management, LLC 0.59% of their portfolio MONROE, LA 13,89913.9k $716.7k $716.7k 0.59% Added +369 +369
20 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 13,24313.2k $682.9k $682.9k 0.03% Reduced -1.4k -1,368
21 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 11,50611.5k $593.0k $593.0k 0.00% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,22310.2k $527.1k $527.1k 0.00% Reduced -5.0k -5,008
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,01110.0k $516.5k $516.5k 0.00% New
24 Tactive Advisors, LLC 0.10% of their portfolio Jacksonville, FL 8,0288.0k $413.9k $413.9k 0.10% Added +743 +743
25 N.E.W. Advisory Services LLC 0.03% of their portfolio DE PERE, WI 7,5387.5k $388.7k $388.7k 0.03% Reduced -6.2k -6,198
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0227.0k $362.1k $362.1k 0.00% Added +6.9k +6,865
27 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 5,9906.0k $308.9k $308.9k 0.02% Added +156 +156
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,7004.7k $242.4k $242.4k 0.00% Unchanged
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4621.5k $75.4k $75.4k 0.00% Reduced -328 -328
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 746746 $38.5k $38.5k 0.00% Added +11 +11
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 689689 $35.5k $35.5k 0.00% New
32 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 406406 $20.9k $20.9k 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129129 $6.7k $6.7k 0.00% New
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 128128 $6.6k $6.6k 0.00% First filing
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $2.6k $2.6k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $107 $107 0.00% New
37 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $52 $52 0.00% Unchanged