Basic Stats
Institutional Owners | 18 total, 18 long only, 0 short only, 0 long/short - change of 5.56% MRQ |
Average Portfolio Allocation | 0.8182 % - change of 17.60% MRQ |
Institutional Shares (Long) | 565,626 (ex 13D/G) - change of 0.03MM shares 5.80% MRQ |
Institutional Value (Long) | $ 29,549 USD ($1000) |
Institutional Ownership and Shareholders
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF (US:THYF) has 18 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 565,626 shares. Largest shareholders include RPSIX - Spectrum Income Fund, Souders Financial Advisors, Wealth Enhancement Advisory Services, Llc, Strategic Financial Concepts, LLC, Cetera Investment Advisers, Elm3 Financial Group, LLC, Intergy Private Wealth, LLC, PFG Advisors, Jane Street Group, Llc, and Allworth Financial LP .
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF (ARCA:THYF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 4, 2025 is 52.55 / share. Previously, on September 5, 2024, the share price was 52.12 / share. This represents an increase of 0.83% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,295 | 10.05 | 747 | 11.84 | ||||
2025-08-14 | 13F | Mariner, LLC | 13,783 | 46.22 | 720 | 48.76 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 20,983 | 138.82 | 1,096 | 143.02 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 29,193 | -3.46 | 1,525 | -1.80 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 59,149 | 4.52 | 3,090 | 6.30 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 470 | 0.00 | 25 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Allworth Financial LP | 19,314 | 0.52 | 1,009 | 2.85 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 787 | 41 | ||||||
2025-08-07 | 13F | PFG Advisors | 26,308 | 12.86 | 1,375 | 14.79 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 75 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 400 | 21 | ||||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 699 | 30.65 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 89,612 | -4.76 | 4,685 | -3.08 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 33,880 | -2.85 | 1,770 | -1.17 | ||||
2025-08-26 | NP | RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,383,501 | 28.27 | 699,257 | 30.47 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 9,602 | 35.09 | 502 | 37.26 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 167,287 | 6.22 | 8,740 | 8.03 | ||||
2025-05-06 | 13F | Poplar Forest Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 80,487 | 1.37 | 4,207 | 3.16 |