Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
Perusahaan Manajemen · BATS · Seri S000076660 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$53.2M
- Kuartal berakhir Mar 2026
- +$112.9M
- 12 bulan terakhir
- +$281.5M
Apr 2025 – Mar 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.
Komposisi Penuh 239 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-L | 05610HAC7 | $2.5M | 0,61 | 2.520.000 | ABS-O | US |
| Nutrien Ltd | 67077MAE8 | $2.5M | 0,61 | 2.508.000 | DBT | CA |
| Barclays PLC | 06738EAP0 | $2.5M | 0,60 | 2.470.000 | DBT | GB |
| MTG PASS THRU CTF CL E 144A | 55316VAL8 | $2.4M | 0,59 | 2.400.000 | ABS-O | US |
| Shops At Crystals Trust 2016-C | 82510WAA8 | $2.4M | 0,58 | 2.400.000 | ABS-O | US |
| Triton Container International Ltd. | 89680YAA3 | $2.4M | 0,58 | 2.363.000 | DBT | BM |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 826943AA0 | $2.3M | 0,57 | 2.320.554 | ABS-O | US |
| Verus Securitization Trust 2019-Inv3 | 924925AA8 | $2.3M | 0,57 | 2.342.447 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2020-1 | 37989YAE2 | $2.3M | 0,57 | 2.350.000 | ABS-O | US |
| FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 31735EAA4 | $2.3M | 0,57 | 2.341.635 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAA9 | $2.3M | 0,57 | 2.318.396 | ABS-CBDO | KY |
| Jimmy John's Funding Llc | 47760QAC7 | $2.3M | 0,56 | 2.329.250 | ABS-O | US |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 05875MBB7 | $2.3M | 0,56 | 2.292.500 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust 2014/1 | 02531BAE9 | $2.3M | 0,56 | 2.276.616 | ABS-O | US |
| BRAVO RESIDENTIAL FDG TR 2024-NQM5 | 105925AA9 | $2.3M | 0,55 | 2.254.226 | ABS-O | US |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAV2 | $2.3M | 0,55 | 2.255.000 | ABS-CBDO | KY |
| WEA Finance LLC | 92928QAH1 | $2.2M | 0,55 | 2.263.000 | DBT | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36266XAE0 | $2.2M | 0,53 | 2.150.000 | ABS-O | US |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 06054MAH6 | $2.1M | 0,51 | 2.100.000 | ABS-O | US |
| Sealed Air Corp. | 81211KAZ3 | $2.1M | 0,51 | 2.081.000 | DBT | US |
| Westlake Automobile Receivables Trust 2020-1 | 96041CAN2 | $2.0M | 0,50 | 2.000.000 | ABS-O | US |
| Onemain Direct Auto Receivables Tst | 68269DAC8 | $2.0M | 0,49 | 2.000.000 | ABS-O | US |
| Jackson National Life Global Funding | 46849LVC2 | $2.0M | 0,49 | 1.995.000 | DBT | US |
| Hilton Usa Trust 2016-Hhv | 43300LAG5 | $2.0M | 0,49 | 2.000.000 | ABS-O | US |
| Truist Financial Corp. | 86787XAA3 | $2.0M | 0,48 | 2.000.000 | DBT | US |
| Mill City Mortgage Loan Trust 2018-2 | 59980XAC1 | $1.9M | 0,47 | 1.962.098 | ABS-O | US |
| CARLYLE US CLO 2019-1 | 14316BBG9 | $1.9M | 0,47 | 1.933.322 | ABS-CBDO | KY |
| Yara International ASA | 984851AD7 | $1.9M | 0,47 | 1.938.000 | DBT | NO |
| Shops At Crystals Trust 2016-C | 82510WAG5 | $1.9M | 0,47 | 1.915.000 | ABS-O | US |
| CNH Industrial Capital LLC | 12592BAT1 | $1.9M | 0,46 | 1.900.000 | DBT | US |
| Cim Trust | 12558RAA9 | $1.9M | 0,45 | 1.888.198 | ABS-O | US |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 00835DAB8 | $1.8M | 0,44 | 1.825.000 | ABS-O | US |
| Marvell Technology Inc | 573874AC8 | $1.8M | 0,44 | 1.825.000 | DBT | US |
| ITC Holdings Corporation | 465685AK1 | $1.8M | 0,44 | 1.821.000 | DBT | US |
| Jpmcc 2016-Jp4 | 46645UAT4 | $1.8M | 0,44 | 1.825.000 | ABS-O | US |
| Flatiron Clo 20 Ltd / Llc | 33883MAS3 | $1.8M | 0,44 | 1.795.500 | ABS-CBDO | KY |
| Eversource Energy | 30040WAV0 | $1.8M | 0,43 | 1.770.000 | DBT | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02530UAG3 | $1.7M | 0,42 | 1.710.687 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AA8 | $1.7M | 0,42 | 1.715.675 | ABS-O | US |
| Hilton Grand Vacations Trust 2022-1D | 43283BAA1 | $1.7M | 0,42 | 1.708.125 | ABS-O | US |
| WOODMONT 2025-14 LP | 97988GAA4 | $1.7M | 0,41 | 1.700.000 | ABS-CBDO | KY |
| BX Trust 2018-Bilt | 12434CAJ3 | $1.7M | 0,41 | 1.670.357 | ABS-O | US |
| Bank Of Amer Merrill Lynch Coml Mtg | 06427DAV5 | $1.7M | 0,40 | 1.675.748 | ABS-O | US |
| Corevest American Finance Trust | 21873NAG4 | $1.6M | 0,40 | 1.665.000 | ABS-O | US |
| PRPM 2022-NQM1 TRUST | 693965AA3 | $1.6M | 0,40 | 1.633.768 | ABS-O | US |
| BRAVO Residential Funding Trust 2022-NQM3 | 10568MAA2 | $1.6M | 0,40 | 1.625.610 | ABS-O | US |
| GS Mortgage Securities Trust 2016-GS4 | 36251XAV9 | $1.6M | 0,39 | 1.630.000 | ABS-O | US |
| Shops At Crystals Trust 2016-C | 82510WAJ9 | $1.6M | 0,39 | 1.615.000 | ABS-O | US |
| Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBU5 | $1.6M | 0,39 | 1.625.000 | ABS-O | US |
| EXETER AUTO REC TR 2020-1 | 30167FAF9 | $1.6M | 0,39 | 1.566.128 | ABS-O | US |
Halaman 2
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Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64.738.854 | 15,61% | 2.562.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $60.046.165 | 14,48% | 2.377.125 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.880.198 | 13,72% | 2.251.789 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $25.095.770 | 6,05% | 993.483 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.759.220 | 4,52% | 742.645 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.401.642 | 3,23% | 530.548 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.388.000 | 3,23% | 530.009 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $12.781.475 | 3,08% | 511.259 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $11.956.409 | 2,88% | 473.334 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.642.435 | 2,81% | 460.904 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $10.705.491 | 2,58% | 423.812 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $9.408.719 | 2,27% | 372.475 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.533.983 | 1,82% | 298.257 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.219.309 | 1,74% | 285.123 | Saham | 31 Maret 2026 |
| Teucrium Investment Advisors, LLC | $6.960.090 | 1,68% | 275.538 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $6.395.810 | 1,54% | 253.199 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.277.329 | 1,27% | 208.886 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.122.697 | 1,24% | 202.801 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $4.871.131 | 1,17% | 192.840 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4.485.368 | 1,08% | 177.568 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $4.235.186 | 1,02% | 167.664 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.989.489 | 0,96% | 157.937 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.989.489 | 0,96% | 157.937 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.855.089 | 0,69% | 113.028 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.834.398 | 0,68% | 112.209 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.749.715 | 0,66% | 108.856 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.747.530 | 0,66% | 108.770 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.636.603 | 0,64% | 104.008 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.547.623 | 0,61% | 100.856 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.399.649 | 0,58% | 94.998 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.164.390 | 0,52% | 85.684 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $2.025.191 | 0,49% | 80.174 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.025.136 | 0,49% | 80.172 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.824.670 | 0,44% | 72.236 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.678.801 | 0,40% | 66.461 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $1.444.795 | 0,35% | 57.197 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.429.785 | 0,34% | 56.603 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $1.363.187 | 0,33% | 53.967 | Saham | 30 Juni 2026 |
| Madison Park Capital Advisors, LLC | $1.273.910 | 0,31% | 22.684 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1.077.658 | 0,26% | 42.663 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.061.030 | 0,26% | 42.004 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.033.134 | 0,25% | 40.900 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $995.443 | 0,24% | 39.408 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $873.996 | 0,21% | 34.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $705.082 | 0,17% | 27.913 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.109 | 0,15% | 24.193 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $593.736 | 0,14% | 23.505 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $591.483 | 0,14% | 23.416 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $535.054 | 0,13% | 21.182 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $424.619 | 0,10% | 16.810 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404.160 | 0,10% | 16.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $386.150 | 0,09% | 15.287 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $365.588 | 0,09% | 14.473 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $334.114 | 0,08% | 13.227 | Saham | 30 Juni 2026 |
| Bolthouse Investments, LLC | $321.029 | 0,08% | 12.709 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $317.695 | 0,08% | 12.577 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $254.267 | 0,06% | 10.066 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $230.005 | 0,06% | 9.105 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.233 | 0,05% | 8.877 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219.839 | 0,05% | 8.703 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $116.095 | 0,03% | 4.596 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $60.624 | 0,01% | 2.400 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.284 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $8.945 | 0,00% | 354.125 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.286 | 0,00% | 49.196 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.966 | 0,00% | 157 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.236 | 0,00% | 48.913 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 9.919 | Saham | 30 Juni 2026 |
Dana sejawat
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