T. Rowe Price Exchange-Traded Funds, Inc. - THYF

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$746.7M

QoQ value delta ($000)

+$8.658M (+1.17%)

Implied price effect (QoQ)

-2.37%

Total shares

14,638,502

QoQ shares delta

+513,106 (+3.63%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (THYF)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	708,517	13,891,110	0.08%
Souders Financial Advisors	9,576	187,750	1.09%
Strategic Financial Concepts, LLC	6,409	124,071	1.58%
Cetera Investment Advisers	3,838	75,255	0.0%
Sunrise Financial Services, LLC	2,548	49,963	1.81%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,409	47,028	0.0%
PFG Advisors	1,727	33,877	0.08%
Intergy Private Wealth, LLC	1,622	31,814	0.48%
Elm3 Financial Group, LLC	1,470	28,824	1.24%
JANE STREET GROUP, LLC	1,151	22,585	0.0%
Allworth Financial LP	847	16,625	0.0%
Heritage Wealth Management, Inc.	832	16,317	0.41%
RAYMOND JAMES FINANCIAL INC	776	15,231	0.0%
AdvisorNet Financial, Inc	745	14,611	0.04%
Mariner, LLC	723	14,189	0.0%
N.E.W. Advisory Services LLC	700	13,736	0.05%
Vines Capital Management, LLC	690	13,530	0.68%
JONES FINANCIAL COMPANIES LLLP	546	10,822	0.0%
ENVESTNET ASSET MANAGEMENT INC	536	10,512	0.0%
Tactive Advisors, LLC	371	7,285	0.1%
Regal Investment Advisors LLC	297	5,834	0.02%
HighTower Advisors, LLC	239	4,700	0.0%
Steward Partners Investment Advisory, LLC	91	1,790	0.0%
OSAIC HOLDINGS, INC.	37	735	0.0%
UBS Group AG	8	157	0.0%