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THYF · T. Rowe Price U.S. High Yield ETF ETF

Alerts for THYF
$51.10 -0.01 (-0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1
Total Value: $505,107
Total Shares: 9,756

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023
Top Holder
100.0%
Dec 2022 → Mar 2024 · range 69.6% – 100.0%
+4.4 pts
Top 5
100.0%
Dec 2022 → Mar 2024 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2022 → Mar 2024 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Dec 2022 → Mar 2024 · range 5,550 – 10,000
Highly concentrated+845

Quarterly Activity

vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count: -3
Institutional value: -91.3%
Shares held: -91.3%

Top New Positions

vs Dec 31, 2023
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Dec 31, 2023
Institution Previously Held Last Value (USD) Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open