Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
प्रबंधन कंपनी · BATS · श्रृंखला S000076660 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$53.2M
- तिमाही समाप्त मा 2026
- +$112.9M
- पिछला 12 महीने
- +$281.5M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 239 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Evergy Kansas Central Inc. | 30035ND10 | $15.0M | 3.66 | 15000000 | STIV | US |
| Ametek, Inc. | 03111CD18 | $15.0M | 3.66 | 15000000 | STIV | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AC6 | $6.9M | 1.68 | 6870000 | ABS-O | US |
| WESTLAKE AUTO REC TR 2023-1 | 96042XAG0 | $6.0M | 1.45 | 5860000 | ABS-O | US |
| Berry Global Inc | 08576PAF8 | $5.9M | 1.44 | 6026000 | DBT | US |
| Hilton Usa Trust 2016-Hhv | 43300LAJ9 | $5.3M | 1.30 | 5358500 | ABS-O | US |
| Onemain Financial Issuance Trust 2019-2 | 68269BAA6 | $5.1M | 1.25 | 5200000 | ABS-O | US |
| Morgan Stanley Capital | 61691JAY0 | $4.7M | 1.15 | 4810000 | ABS-O | US |
| Jpmccmst 2016-Nine | 46646GAA5 | $4.6M | 1.13 | 4655000 | ABS-O | US |
| Global Payments Inc | 891906AC3 | $4.6M | 1.12 | 4577000 | DBT | US |
| Arbys Funding Llc 2015-1 | 038779AB0 | $4.5M | 1.10 | 4639950 | ABS-O | US |
| Suncor Energy Inc. | 71644EAE2 | $4.5M | 1.10 | 4475000 | DBT | CA |
| Elara HGV Timeshare Issuer 2025-A LLC | 28416VAA8 | $4.4M | 1.08 | 4451835 | ABS-O | US |
| United States Treasury Notes | 91282CQB0 | $4.4M | 1.08 | 4450000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000FAY2 | $4.2M | 1.03 | 4250000 | ABS-O | US |
| Drive Auto Receivables Trust 2024-2 | 26207AAE3 | $4.2M | 1.02 | 4175000 | ABS-O | US |
| HCA Inc. | 404119BT5 | $4.2M | 1.02 | 4180000 | DBT | US |
| General Motors Financial Company Inc | 37045XBT2 | $4.1M | 1.00 | 4100000 | DBT | US |
| Focus Brands Funding Llc | 34417MAB3 | $4.0M | 0.99 | 4060625 | ABS-O | US |
| Jimmy John's Funding Llc | 47760QAB9 | $4.0M | 0.97 | 3981875 | ABS-O | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 224927AE3 | $3.9M | 0.95 | 3850000 | ABS-O | US |
| VEGAS TR 2024-TI | 92254AAA5 | $3.9M | 0.94 | 3864000 | ABS-O | US |
| OHA CREDIT FUNDING 17-R LTD | 676920AA9 | $3.8M | 0.93 | 3825000 | ABS-CBDO | KY |
| PALMER SQ LN FDG 24-1 LTD /LLC | 69703NAJ3 | $3.7M | 0.90 | 3700000 | ABS-CBDO | KY |
| DTE Energy Co. | 233331BM8 | $3.6M | 0.88 | 3600000 | DBT | US |
| Barclays PLC | 06738ECP8 | $3.6M | 0.88 | 3577000 | DBT | GB |
| Continental Resources, Inc. | 212015AU5 | $3.5M | 0.86 | 3602000 | DBT | US |
| Jack in the Box Inc. | 466365AD5 | $3.4M | 0.82 | 3463800 | ABS-O | US |
| Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAT5 | $3.3M | 0.81 | 3320000 | ABS-O | US |
| Medline Borrower LP | 62482BAA0 | $3.3M | 0.80 | 3400000 | DBT | US |
| Ontario Teachers Cadillac Fairview Properties Trust | 68327LAB2 | $3.3M | 0.80 | 3300000 | DBT | CA |
| Intercontinental Exchange Inc | 45856XD12 | $3.2M | 0.78 | 3200000 | STIV | US |
| SunTrust Capital III | 86788LAA8 | $3.2M | 0.77 | 3225000 | DBT | US |
| SMR MORTGAGE TRUST 2022-IND | 78458MAA2 | $3.1M | 0.77 | 3152663 | ABS-O | US |
| Boardwalk Pipelines LP | 096630AF5 | $3.0M | 0.74 | 3024000 | DBT | US |
| General Motors Financial Company Inc | 37045XEF9 | $3.0M | 0.73 | 2977000 | DBT | US |
| United Air Lines, Inc. | 90932LAA5 | $2.9M | 0.72 | 2996804 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-1 | 92540EAA1 | $2.9M | 0.72 | 2927209 | ABS-O | US |
| Onemain Direct Auto Receivables Tst | 682685AA0 | $2.9M | 0.72 | 2911985 | ABS-O | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 709599AW4 | $2.9M | 0.71 | 2935000 | DBT | US |
| Exeter Automobile Receivables Trust 2013-2 | 30166AAG9 | $2.9M | 0.70 | 2900000 | ABS-O | US |
| Daimler Trucks Finance North America LLC | 233853BG4 | $2.8M | 0.69 | 2845000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAQ0 | $2.8M | 0.69 | 2820000 | DBT | US |
| GLS Auto Receivables Issuer Trust 2020-1 | 36261XAJ4 | $2.8M | 0.67 | 2759891 | ABS-O | US |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAX8 | $2.7M | 0.66 | 2700000 | ABS-CBDO | KY |
| GCAT 2024-NQM1 TRUST | 36169HAA1 | $2.7M | 0.66 | 2687683 | ABS-O | US |
| PROGRESS RESIDENTIAL TRUST 22-SFR3 | 74331UAC2 | $2.7M | 0.65 | 2695000 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02529YAG8 | $2.6M | 0.64 | 2585375 | ABS-O | US |
| Wendys Funding Llc | 95058XAE8 | $2.6M | 0.63 | 2636935 | ABS-O | US |
| Citizens Financial Group Inc | 174610AR6 | $2.5M | 0.62 | 2535000 | DBT | US |
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संस्थागत मालिक (13F) 68 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64738854 | 15.61% | 2562900 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $60046165 | 14.48% | 2377125 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $56880198 | 13.72% | 2251789 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $25095770 | 6.05% | 993483 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $18759220 | 4.52% | 742645 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $13401642 | 3.23% | 530548 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13388000 | 3.23% | 530009 | शेयर | 30 जून 2026 |
| RHL GROUP, LLC | $12781475 | 3.08% | 511259 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $11956409 | 2.88% | 473334 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $11642435 | 2.81% | 460904 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $10705491 | 2.58% | 423812 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $9408719 | 2.27% | 372475 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $7533983 | 1.82% | 298257 | शेयर | 30 जून 2026 |
| CWM, LLC | $7219309 | 1.74% | 285123 | शेयर | 31 मार्च 2026 |
| Teucrium Investment Advisors, LLC | $6960090 | 1.68% | 275538 | शेयर | 30 जून 2026 |
| Parkway Wealth Management Group, LLC | $6395810 | 1.54% | 253199 | शेयर | 30 जून 2026 |
| &PARTNERS | $5277329 | 1.27% | 208886 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5122697 | 1.24% | 202801 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $4871131 | 1.17% | 192840 | शेयर | 30 जून 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4485368 | 1.08% | 177568 | शेयर | 30 जून 2026 |
| Hamilton Wealth, LLC | $4235186 | 1.02% | 167664 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3989489 | 0.96% | 157937 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $3989489 | 0.96% | 157937 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2855089 | 0.69% | 113028 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2834398 | 0.68% | 112209 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2749715 | 0.66% | 108856 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2747530 | 0.66% | 108770 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2636603 | 0.64% | 104008 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2547623 | 0.61% | 100856 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2399649 | 0.58% | 94998 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2164390 | 0.52% | 85684 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $2025191 | 0.49% | 80174 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2025136 | 0.49% | 80172 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1824670 | 0.44% | 72236 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1678801 | 0.40% | 66461 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $1444795 | 0.35% | 57197 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $1429785 | 0.34% | 56603 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $1363187 | 0.33% | 53967 | शेयर | 30 जून 2026 |
| Madison Park Capital Advisors, LLC | $1273910 | 0.31% | 22684 | शेयर | 30 जून 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1077658 | 0.26% | 42663 | शेयर | 30 जून 2026 |
| Mission Creek Capital Partners, Inc. | $1061030 | 0.26% | 42004 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $1033134 | 0.25% | 40900 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $995443 | 0.24% | 39408 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $873996 | 0.21% | 34600 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $705082 | 0.17% | 27913 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $611109 | 0.15% | 24193 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $593736 | 0.14% | 23505 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $591483 | 0.14% | 23416 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $535054 | 0.13% | 21182 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $424619 | 0.10% | 16810 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404160 | 0.10% | 16000 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $386150 | 0.09% | 15287 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $365588 | 0.09% | 14473 | शेयर | 30 जून 2026 |
| Guilbault Capital LLC | $334114 | 0.08% | 13227 | शेयर | 30 जून 2026 |
| Bolthouse Investments, LLC | $321029 | 0.08% | 12709 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $317695 | 0.08% | 12577 | शेयर | 30 जून 2026 |
| Huntleigh Advisors, Inc. | $254267 | 0.06% | 10066 | शेयर | 30 जून 2026 |
| TECTONIC ADVISORS LLC | $230005 | 0.06% | 9105 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224233 | 0.05% | 8877 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219839 | 0.05% | 8703 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $116095 | 0.03% | 4596 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $60624 | 0.01% | 2400 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $25284 | 0.01% | 1000 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $8945 | 0.00% | 354125 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $8286 | 0.00% | 49196 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $3966 | 0.00% | 157 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1236 | 0.00% | 48913 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 9919 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| MUNY VANGUARD NEW YORK TAX-EXEMPT BO… | $410.5M |
| GVUS Goldman Sachs MarketBeta(R) Rus… | $411.0M |
| GNMA iShares GNMA Bond ETF | $412.1M |
| FDG American Century Focused Dynami… | $412.9M |
| RSST Return Stacked U.S. Stocks & Ma… | $415.0M |
| FLDB Fidelity Low Duration Bond ETF | $409.3M |
| SIZE iShares MSCI USA Size Factor ETF | $409.3M |
| AVXC Avantis Emerging Markets ex-Chi… | $405.9M |
| AVMC Avantis U.S. Mid Cap Equity ETF | $405.5M |
| PRN Invesco Dorsey Wright Industria… | $403.3M |