20,091 T. Rowe Price U.S. High Yield ETF $THYF Shares Sold by Elm3 Financial Group LLC

Elm3 Financial Group LLC reduced its position in T. Rowe Price U.S. High Yield ETF (NYSEARCA:THYF) by 68.1% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,402 shares of the company’s stock after selling 20,091 shares during the quarter. Elm3 Financial Group LLC owned approximately 0.06% of T. Rowe Price U.S. High Yield ETF worth $468,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently made changes to their positions in THYF. Kickstand Ventures LLC. bought a new stake in shares of T. Rowe Price U.S. High Yield ETF in the second quarter valued at approximately $7,075,000. Turner Financial Group Inc. bought a new position in T. Rowe Price U.S. High Yield ETF in the 2nd quarter worth approximately $3,656,000. Envestnet Asset Management Inc. boosted its holdings in T. Rowe Price U.S. High Yield ETF by 45.6% in the 2nd quarter. Envestnet Asset Management Inc. now owns 15,305 shares of the company’s stock worth $789,000 after buying an additional 4,793 shares during the period. Cetera Investment Advisers grew its stake in T. Rowe Price U.S. High Yield ETF by 5.8% in the 1st quarter. Cetera Investment Advisers now owns 75,255 shares of the company’s stock valued at $3,838,000 after buying an additional 4,142 shares in the last quarter. Finally, Heritage Wealth Management Inc. grew its stake in T. Rowe Price U.S. High Yield ETF by 14.3% in the 1st quarter. Heritage Wealth Management Inc. now owns 16,317 shares of the company’s stock valued at $832,000 after buying an additional 2,038 shares in the last quarter.

T. Rowe Price U.S. High Yield ETF Stock Down 0.2%

Shares of NYSEARCA:THYF traded down $0.09 during midday trading on Wednesday, reaching $50.02. 25,234 shares of the company traded hands, compared to its average volume of 18,356. T. Rowe Price U.S. High Yield ETF has a 12 month low of $49.50 and a 12 month high of $52.80. The firm has a market capitalization of $827.83 million, a price-to-earnings ratio of 20.41 and a beta of 0.36. The firm’s fifty day moving average price is $50.95 and its two-hundred day moving average price is $51.37.

T. Rowe Price U.S. High Yield ETF Company Profile

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 21.58m in AUM and 110 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is managed by T. Rowe Price.