THYF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
US ˙ ARCA

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.

THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF Institutional Ownership
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.

THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF Historical Put/Call Ratio
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
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