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 |
|---|---|---|---|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAC7 | $2.5M | 0.61 | 2520000 | ABS-O | US |
| Nutrien Ltd | 67077MAE8 | $2.5M | 0.61 | 2508000 | DBT | CA |
| Barclays PLC | 06738EAP0 | $2.5M | 0.60 | 2470000 | DBT | GB |
| MTG PASS THRU CTF CL E 144A | 55316VAL8 | $2.4M | 0.59 | 2400000 | ABS-O | US |
| Shops At Crystals Trust 2016-C | 82510WAA8 | $2.4M | 0.58 | 2400000 | ABS-O | US |
| Triton Container International Ltd. | 89680YAA3 | $2.4M | 0.58 | 2363000 | DBT | BM |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 826943AA0 | $2.3M | 0.57 | 2320554 | ABS-O | US |
| Verus Securitization Trust 2019-Inv3 | 924925AA8 | $2.3M | 0.57 | 2342447 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2020-1 | 37989YAE2 | $2.3M | 0.57 | 2350000 | ABS-O | US |
| FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 31735EAA4 | $2.3M | 0.57 | 2341635 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAA9 | $2.3M | 0.57 | 2318396 | ABS-CBDO | KY |
| Jimmy John's Funding Llc | 47760QAC7 | $2.3M | 0.56 | 2329250 | ABS-O | US |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 05875MBB7 | $2.3M | 0.56 | 2292500 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust 2014/1 | 02531BAE9 | $2.3M | 0.56 | 2276616 | ABS-O | US |
| BRAVO RESIDENTIAL FDG TR 2024-NQM5 | 105925AA9 | $2.3M | 0.55 | 2254226 | ABS-O | US |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAV2 | $2.3M | 0.55 | 2255000 | ABS-CBDO | KY |
| WEA Finance LLC | 92928QAH1 | $2.2M | 0.55 | 2263000 | DBT | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36266XAE0 | $2.2M | 0.53 | 2150000 | ABS-O | US |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 06054MAH6 | $2.1M | 0.51 | 2100000 | ABS-O | US |
| Sealed Air Corp. | 81211KAZ3 | $2.1M | 0.51 | 2081000 | DBT | US |
| Westlake Automobile Receivables Trust 2020-1 | 96041CAN2 | $2.0M | 0.50 | 2000000 | ABS-O | US |
| Onemain Direct Auto Receivables Tst | 68269DAC8 | $2.0M | 0.49 | 2000000 | ABS-O | US |
| Jackson National Life Global Funding | 46849LVC2 | $2.0M | 0.49 | 1995000 | DBT | US |
| Hilton Usa Trust 2016-Hhv | 43300LAG5 | $2.0M | 0.49 | 2000000 | ABS-O | US |
| Truist Financial Corp. | 86787XAA3 | $2.0M | 0.48 | 2000000 | DBT | US |
| Mill City Mortgage Loan Trust 2018-2 | 59980XAC1 | $1.9M | 0.47 | 1962098 | ABS-O | US |
| CARLYLE US CLO 2019-1 | 14316BBG9 | $1.9M | 0.47 | 1933322 | ABS-CBDO | KY |
| Yara International ASA | 984851AD7 | $1.9M | 0.47 | 1938000 | DBT | NO |
| Shops At Crystals Trust 2016-C | 82510WAG5 | $1.9M | 0.47 | 1915000 | ABS-O | US |
| CNH Industrial Capital LLC | 12592BAT1 | $1.9M | 0.46 | 1900000 | DBT | US |
| Cim Trust | 12558RAA9 | $1.9M | 0.45 | 1888198 | ABS-O | US |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAB8 | $1.8M | 0.44 | 1825000 | ABS-O | US |
| Marvell Technology Inc | 573874AC8 | $1.8M | 0.44 | 1825000 | DBT | US |
| ITC Holdings Corporation | 465685AK1 | $1.8M | 0.44 | 1821000 | DBT | US |
| Jpmcc 2016-Jp4 | 46645UAT4 | $1.8M | 0.44 | 1825000 | ABS-O | US |
| Flatiron Clo 20 Ltd / Llc | 33883MAS3 | $1.8M | 0.44 | 1795500 | ABS-CBDO | KY |
| Eversource Energy | 30040WAV0 | $1.8M | 0.43 | 1770000 | DBT | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02530UAG3 | $1.7M | 0.42 | 1710687 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AA8 | $1.7M | 0.42 | 1715675 | ABS-O | US |
| Hilton Grand Vacations Trust 2022-1D | 43283BAA1 | $1.7M | 0.42 | 1708125 | ABS-O | US |
| WOODMONT 2025-14 LP | 97988GAA4 | $1.7M | 0.41 | 1700000 | ABS-CBDO | KY |
| BX Trust 2018-Bilt | 12434CAJ3 | $1.7M | 0.41 | 1670357 | ABS-O | US |
| Bank Of Amer Merrill Lynch Coml Mtg | 06427DAV5 | $1.7M | 0.40 | 1675748 | ABS-O | US |
| Corevest American Finance Trust | 21873NAG4 | $1.6M | 0.40 | 1665000 | ABS-O | US |
| PRPM 2022-NQM1 TRUST | 693965AA3 | $1.6M | 0.40 | 1633768 | ABS-O | US |
| BRAVO Residential Funding Trust 2022-NQM3 | 10568MAA2 | $1.6M | 0.40 | 1625610 | ABS-O | US |
| GS Mortgage Securities Trust 2016-GS4 | 36251XAV9 | $1.6M | 0.39 | 1630000 | ABS-O | US |
| Shops At Crystals Trust 2016-C | 82510WAJ9 | $1.6M | 0.39 | 1615000 | ABS-O | US |
| Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBU5 | $1.6M | 0.39 | 1625000 | ABS-O | US |
| EXETER AUTO REC TR 2020-1 | 30167FAF9 | $1.6M | 0.39 | 1566128 | ABS-O | US |
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 |