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 |
|---|---|---|---|---|---|---|
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 262103AC8 | $1.5M | 0.38 | 1549490 | ABS-O | US |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 34966YAA4 | $1.5M | 0.37 | 1531399 | ABS-CBDO | KY |
| GREYWOLF CLO IVR-R LTD | 39809TAW7 | $1.5M | 0.37 | 1522000 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 10806HAE7 | $1.5M | 0.37 | 1497000 | ABS-O | US |
| BX Trust 2018-Bilt | 05609CAG2 | $1.5M | 0.37 | 1498000 | ABS-O | US |
| AMSR TRUST 2021-SFR4 | 66982FAC3 | $1.4M | 0.35 | 1469000 | ABS-O | US |
| American Tower Corporation | 03027XAM2 | $1.4M | 0.35 | 1445000 | DBT | US |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 26245JBA5 | $1.4M | 0.35 | 1422847 | ABS-CBDO | KY |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | $1.4M | 0.34 | 1400000 | ABS-O | US |
| Bank 2017-Bnk6 | 060352AJ0 | $1.4M | 0.33 | 1385000 | ABS-O | US |
| KeySpan Gas East Corporation | 49338CAB9 | $1.4M | 0.33 | 1368000 | DBT | US |
| BX Trust 2018-Bilt | 05609CAJ6 | $1.3M | 0.32 | 1327900 | ABS-O | US |
| Oneok Inc. | 682680AS2 | $1.3M | 0.32 | 1330000 | DBT | US |
| Onslow Bay Financial LLC | 67448PAA1 | $1.3M | 0.32 | 1314580 | ABS-O | US |
| Elevance Health Inc. | 036752BG7 | $1.3M | 0.32 | 1300000 | DBT | US |
| Daimler Trucks Finance North America LLC | 233853AY6 | $1.3M | 0.32 | 1290000 | DBT | US |
| DT AUTO OWNER TRUST 2023-1 | 23346KAG5 | $1.3M | 0.31 | 1265000 | ABS-O | US |
| Oneok Inc. | 682680BH5 | $1.2M | 0.30 | 1230000 | DBT | US |
| Vici Properties Inc | 92564RAA3 | $1.2M | 0.30 | 1235000 | DBT | US |
| Obx 2024-NQM4 Trust | 67118TAA2 | $1.2M | 0.30 | 1221881 | ABS-O | US |
| Bayport Polymers LLC | 073096AA7 | $1.2M | 0.30 | 1220000 | DBT | US |
| GOLUB CAPITAL PARTNERS CLO LTD | 381738AE3 | $1.2M | 0.29 | 1200000 | ABS-O | US |
| OBX 2024-NQM2 TRUST | 67118HAA8 | $1.2M | 0.29 | 1168986 | ABS-O | US |
| PRPM LLC 2024-RCF5 | 69381JAA0 | $1.2M | 0.28 | 1187065 | ABS-O | US |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 61766NBB0 | $1.2M | 0.28 | 1175000 | ABS-O | US |
| Hyundai Capital America | 44891ACX3 | $1.2M | 0.28 | 1143000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CL4 | $1.1M | 0.28 | 1145000 | DBT | US |
| OBX 2024-NQM3 TRUST | 67118KAA1 | $1.1M | 0.28 | 1136340 | ABS-O | US |
| General Motors Financial Company Inc | 37045XEW2 | $1.1M | 0.27 | 1119000 | DBT | US |
| Boston Properties LP | 10112RAY0 | $1.1M | 0.27 | 1124000 | DBT | US |
| Americredit Automobile Receivables Trust 2018-3 | 03066TAE1 | $1.1M | 0.27 | 1110180 | ABS-O | US |
| Yara International ASA | 984851AF2 | $1.1M | 0.27 | 1100000 | DBT | NO |
| Berry Global Inc | 085770AA3 | $1.1M | 0.27 | 1100000 | DBT | US |
| GLS AUTO RECV ISSUER TR 2022-3 | 38014QAE6 | $1.1M | 0.27 | 1089650 | ABS-O | US |
| CFCRE 2016-C6 Mortgage Trust | 12531YAV0 | $1.1M | 0.27 | 1100000 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAE3 | $1.1M | 0.27 | 1080773 | ABS-O | US |
| MF1 2022-FL9 LLC | 55285AAA5 | $1.1M | 0.26 | 1058803 | ABS-CBDO | US |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.1M | 0.26 | 1066000 | DBT | US |
| NEW RESIDENTIAL MTR 2024-NQM1 | 64828DAA5 | $1.1M | 0.26 | 1052049 | ABS-O | US |
| Csail 2016-C6 Commercial Mortg | 12636MAE8 | $1.1M | 0.26 | 1054833 | ABS-O | US |
| BCRED BSL STATIC 25-1 LTD/LLC | 05556KAA0 | $1.0M | 0.25 | 1028337 | ABS-CBDO | KY |
| Crown Castle Inc. | 22822VAE1 | $1.0M | 0.25 | 1030000 | DBT | US |
| Fifth Third Bank National Association Cincinnati Ohio | 31677QBV0 | $1.0M | 0.25 | 1021000 | DBT | US |
| Public Storage Operating Co. | 74464AAA9 | $1.0M | 0.24 | 1000000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAV9 | $1.0M | 0.24 | 1000000 | DBT | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BU7 | $1.0M | 0.24 | 1000000 | DBT | US |
| Pacific Life Global Funding II | 6944PL2G3 | $1.0M | 0.24 | 1000000 | DBT | US |
| SBA Tower Trust | 78403DAT7 | $984K | 0.24 | 1000000 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAE7 | $973K | 0.24 | 970000 | ABS-O | US |
| Onemain Financial Issuance Trust 2014-2 | 68269MAA2 | $953K | 0.23 | 975000 | 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 |