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

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$738.1M
QoQ value delta ($000)
+$4.62M (+0.63%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
14,125,396
QoQ shares delta
+139,022 (+0.99%)
Total shares held by funds (by quarter)

Market chart (THYF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 699,698 13,391,333 0.08%
Souders Financial Advisors 9,583 183,391 1.1%
N.E.W. Advisory Services LLC 7,413 141,870 0.55%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,266 81,509 0.01%
Cetera Investment Advisers 3,716 71,113 0.0%
Sunrise Financial Services, LLC 2,590 49,583 1.95%
PFG Advisors 1,596 30,552 0.08%
Intergy Private Wealth, LLC 1,566 29,970 0.47%
Elm3 Financial Group, LLC 1,533 29,347 1.27%
Allworth Financial LP 971 18,595 0.0%
AdvisorNet Financial, Inc 812 15,540 0.04%
ENVESTNET ASSET MANAGEMENT INC 751 14,382 0.0%
Heritage Wealth Management, Inc. 746 14,279 0.21%
Vines Capital Management, LLC 712 13,634 0.69%
Mariner, LLC 677 12,972 0.0%
RAYMOND JAMES FINANCIAL INC 449 8,598 0.0%
Tactive Advisors, LLC 394 7,547 0.12%
Regal Investment Advisors LLC 292 5,607 0.02%
JONES FINANCIAL COMPANIES LLLP 245 4,707 0.0%
OSAIC HOLDINGS, INC. 37 717 0.0%
Root Financial Partners, LLC 5 100 0.0%
Farther Finance Advisors, LLC 2 50 0.0%