T. Rowe Price U.S. High Yield

THYF • ARCA

T. Rowe Price U.S. High Yield is an exchange-traded fund on ARCA. As of Q3 2025, 20 institutional investors hold shares in this ETF, with total holdings valued at $734.6M. PRICE T ROWE ASSOCIATES INC /MD/ is the largest holder with a position valued at $701.9M.

Overview

Overview of institutional ownership in THYF as of Q3 2025

All Institutions

Institutions: 20
Value Held: $734.6M
Shares Held: 14.0M
Avg Position: $36.7M
Median Position: $946.0K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in THYF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$701.9M 0.08% of portfolio	13.4M shares	Q4 2024 Held for 11 months	$912.31B
Souders Financial Advisors RIA/Wealth	Patrick Daniel Hayes General Counsel	$9.2M 1.11% of portfolio	175.8K shares	Q3 2023 Held for 2y 2m	$833.6M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$5.0M 0.01% of portfolio	94.7K shares	Q4 2024 Held for 11 months	$65.5B
S Strategic Financial Concepts, LLC RIA/Wealth	Reagan Lee Wagner Managing Partner	$4.9M 0.72% of portfolio	94.5K shares	Q2 2024 Held for 1y 5m	$685.3M
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$3.5M 0.00% of portfolio	66.7K shares	Q2 2024 Held for 1y 5m	$85.4B
Elm3 Financial Group, LLC RIA/Wealth	Stacey Ann Nickens President	$1.7M 1.37% of portfolio	31.5K shares	Q4 2024 Held for 11 months	$120.6M
I Intergy Private Wealth, LLC RIA/Wealth	Charles B Dunn Managing Partner	$1.6M 0.49% of portfolio	30.0K shares	Q1 2024 Held for 1y 8m	$319.7M
PFG Advisors RIA/Wealth	Michael Thomas Prior CEO	$1.6M 0.06% of portfolio	29.6K shares	Q3 2024 Held for 1y 2m	$2.4B
N N.E.W. Advisory Services LLC RIA/Wealth	Debra Anne Deleers Member	$1.1M 0.10% of portfolio	21.4K shares	Q3 2025 Held for 2 months	$1.1B
Hanson McClain, Inc. RIA/Wealth	Brooks Frederick Burgum Managing Partner	$1.1M 0.00% of portfolio	21.3K shares	Q4 2024 Held for 11 months	$22.6B

Net Capital Flow

Institutional buying and selling activity for THYF in Q3 2025

Traded: +$3.1M
Buyers: 15
Sellers: 4
Total Bought: +$3.7M
Total Sold: −$594.0K
Avg Position: $35.0M

Biggest Buyers

Institution	Net Bought	Current Position
N N.E.W. Advisory Services LLC RIA/Wealth	+$1.1M +21.4K shares	$1.1M 21.4K shares
S Strategic Financial Concepts, LLC RIA/Wealth	+$733.1K +14.0K shares	$4.9M 94.5K shares
Souders Financial Advisors RIA/Wealth	+$448.5K +8.6K shares	$9.2M 175.8K shares
Cetera Investment Advisers RIA/Wealth	+$394.5K +7.5K shares	$3.5M 66.7K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$265.1K +5.1K shares	$5.0M 94.7K shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$219.7K +4.2K shares	$260.9K 5.0K shares
PFG Advisors RIA/Wealth	+$172.2K +3.3K shares	$1.6M 29.6K shares
Hanson McClain, Inc. RIA/Wealth	+$102.2K +1.9K shares	$1.1M 21.3K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$81.6K +1.6K shares	$585.2K 11.2K shares
I Intergy Private Wealth, LLC RIA/Wealth	+$41.2K +786.0 shares	$1.6M 30.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$448.8K −8.6K shares	$651.6K 12.4K shares
Elm3 Financial Group, LLC RIA/Wealth	−$124.1K −2.4K shares	$1.7M 31.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$20.9K −400.0 shares	Sold Off 0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$209.8 −4.0 shares	$722.6K 13.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited THYF in Q3 2025

New Positions: 3
New Value: $1.1M
Exited Positions: 1
Exited Value: $20.9K

New Positions

Institution	Position Value
N N.E.W. Advisory Services LLC RIA/Wealth	$1.1M 21.4K shares
R Root Financial Partners, LLC RIA/Wealth	$5.2K 100.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$2.6K 50.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$20.9K 400.0 shares

Options Activity

Institutions with the largest Call and Put options positions in THYF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with THYF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Elm3 Financial Group, LLC RIA/Wealth	Stacey Ann Nickens President	1.37% $1.7M	31.5K shares	Q4 2024 Held for 11 months	$120.6M
Souders Financial Advisors RIA/Wealth	Patrick Daniel Hayes General Counsel	1.11% $9.2M	175.8K shares	Q3 2023 Held for 2y 2m	$833.6M
S Strategic Financial Concepts, LLC RIA/Wealth	Reagan Lee Wagner Managing Partner	0.72% $4.9M	94.5K shares	Q2 2024 Held for 1y 5m	$685.3M
I Intergy Private Wealth, LLC RIA/Wealth	Charles B Dunn Managing Partner	0.49% $1.6M	30.0K shares	Q1 2024 Held for 1y 8m	$319.7M
N N.E.W. Advisory Services LLC RIA/Wealth	Debra Anne Deleers Member	0.10% $1.1M	21.4K shares	Q3 2025 Held for 2 months	$1.1B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	0.08% $701.9M	13.4M shares	Q4 2024 Held for 11 months	$912.31B
PFG Advisors RIA/Wealth	Michael Thomas Prior CEO	0.06% $1.6M	29.6K shares	Q3 2024 Held for 1y 2m	$2.4B
A AdvisorNet Financial, Inc Institution	-	0.04% $776.9K	14.8K shares	Q1 2024 Held for 1y 8m	$1.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	0.01% $5.0M	94.7K shares	Q4 2024 Held for 11 months	$65.5B
Hanson McClain, Inc. RIA/Wealth	Brooks Frederick Burgum Managing Partner	0.00% $1.1M	21.3K shares	Q4 2024 Held for 11 months	$22.6B