Funds holding TRP US HIGH YIELD ETF
1 fund declares a position · 0 ETFs and 1 other funds · 708.1M $ · US87283Q8758
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 13,883,501 | 708.1M $ | 11.70 % | as of Mar 31, 2026 · Original filing |
Institutional managers
27 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |