SEC 13F Intelligence

Elm3 Financial Group, LLC / THYF

Elm3 Financial Group, LLC’s T Rowe Price Etf Inc Position

Does Elm3 Financial Group, LLC own T Rowe Price Etf Inc (THYF)? Yes — 28.8K shares worth $1M (+1.24% of its 13F portfolio) as of Q1 2026, down from 29.3K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
28.8K
% of Portfolio
+1.24%
Quarters Held
6
currently held

Position History THYF

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.8K$1M+1.24%
Q4 202529.3K$2M+1.27%
Q3 202531.5K$2M+1.36%
Q2 202533.9K$2M+1.47%
Q1 202534.9K$2M+1.57%
Q4 202431.0K$2M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm3 Financial Group, LLC’s full portfolio or all institutional holders of THYF.