Funds holding TRP US HIGH YIELD ETF
ISIN US87283Q8758 · United States · LEI 549300BA4BIBITWKOB05
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 715.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 13,883,501 | 715.9M $ | 11.62 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 11.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 13,883,501 | 0.0 % |
| 2026Q2 | 1 | 0 | 13,883,501 | +3.7 % |
| 2026Q1 | 1 | 0 | 13,383,501 | 0.0 % |
| 2025Q4 | 1 | 0 | 13,383,501 | 0.0 % |
| 2025Q3 | 1 | 0 | 13,383,501 | +28.3 % |
| 2025Q2 | 1 | 0 | 10,433,501 | +29.9 % |
| 2025Q1 | 1 | 0 | 8,033,501 | +803,350,000.0 % |
| 2024Q4 | 1 | 1 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Souders Financial Advisors | 187,750 | 9.6M $ | as of Mar 31, 2026 |
| Strategic Financial Concepts, LLC | 124,071 | 6.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 75,255 | 3.8M $ | as of Mar 31, 2026 |
| Sunrise Financial Services, LLC | 49,963 | 2.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,028 | 2.4M $ | as of Mar 31, 2026 |
| PFG Advisors | 33,877 | 1.7M $ | as of Mar 31, 2026 |
| Intergy Private Wealth, LLC | 31,814 | 1.6M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 28,824 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 22,585 | 1.2M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 16,625 | 848K $ | as of Mar 31, 2026 |
| Heritage Wealth Management, Inc. | 16,317 | 832.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,231 | 776.9K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 14,611 | 745.3K $ | as of Mar 31, 2026 |
| Mariner, LLC | 14,189 | 723.7K $ | as of Mar 31, 2026 |
| N.E.W. Advisory Services LLC | 13,736 | 700.6K $ | as of Mar 31, 2026 |
| Vines Capital Management, LLC | 13,530 | 690.1K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 10,822 | 546.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,512 | 536.1K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 7,285 | 371.6K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 5,834 | 297.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 4,700 | 239.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,790 | 91.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 735 | 37.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 157 | 8K $ | as of Mar 31, 2026 |
| Root Financial Partners, LLC | 100 | 5.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP US HIGH YIELD ETF". https://titelia.com/en/stocks/trp-us-high-yield-etf-US87283Q8758