THYF β€” T ROWE PRICE ETF INC

Ownership history in N.E.W. Advisory Services LLC  Β·  2 quarters on record

AI Ownership Summary

N.E.W. Advisory Services LLC reported T ROWE PRICE ETF INC (THYF) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q4. The latest visible filing shows THYF at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was N.E.W. Advisory Services LLC's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

THYF was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How N.E.W. Advisory Services LLC held THYF β€” position size vs. price
% of Fund (quarterly)    THYF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 141,870 +120,503 +564.0% 0.55% $7.4M 2026-02-14 (Est.) $52.06
2025 Q3 INITIATED 21,367 β€” β€” 0.10% $1.1M 2025-10-27 $51.33

FAQ About N.E.W. Advisory Services LLC and THYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has N.E.W. Advisory Services LLC reported owning THYF?

N.E.W. Advisory Services LLC reported THYF across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported THYF position in N.E.W. Advisory Services LLC's portfolio?

The largest reported portfolio weight for THYF was 0.55% in 2025 Q4.

What is the latest reported THYF position on this page?

The most recent filing on this page is 2025 Q4, when N.E.W. Advisory Services LLC reported 141,870 shares, equal to 0.55% of portfolio, with an estimated market value of $7.4M.

What does the chart on this THYF ownership page compare?

The chart compares N.E.W. Advisory Services LLC's quarterly THYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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