THYF T ROWE PRICE ETF INC

Ownership history in PFG Advisors  ·  6 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in T ROWE PRICE ETF INC (THYF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q4)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,552 +960 +3.2% 0.08% $1.6M $51.70
2025 Q3 ADDED 29,592 +3,284 +12.5% 0.06% $1.6M $50.99
2025 Q2 ADDED 26,308 +2,997 +12.9% 0.06% $1.4M $49.88
2025 Q1 ADDED 23,311 +7,174 +44.5% 0.07% $1.2M $48.13
2024 Q4 ADDED 16,137 +9,263 +134.8% 0.05% $841K $47.97
2024 Q3 INITIATED 6,874 0.02% $362K $47.64
% of Fund (quarterly)    THYF price (monthly, adj. close)
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