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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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%
Shares
Total shares
14,638,502
QoQ shares delta
+513,106 (+3.63%)
Total shares held by funds (by quarter)

Market chart (THYF)

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Top holders (Q1 2026)

Top 25 only Full list
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%