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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAR9 | $948K | 0,23 | 949.168 | ABS-O | US |
| Dryden 53 Clo Ltd | 26243EAP6 | $923K | 0,23 | 923.030 | ABS-CBDO | US |
| Elmwood Clo VII Ltd. | 29002VAU2 | $913K | 0,22 | 913.500 | ABS-CBDO | KY |
| Physicians Realty LP | 71951QAA0 | $887K | 0,22 | 888.000 | DBT | US |
| Hilton Grand Vacations Inc | 43285HAA6 | $866K | 0,21 | 878.467 | ABS-O | US |
| Jack in the Box Inc. | 466365AB9 | $854K | 0,21 | 859.468 | ABS-O | US |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645WBA0 | $826K | 0,20 | 1.000.000 | ABS-O | US |
| Ryder System, Inc. | 78355HKS7 | $826K | 0,20 | 835.000 | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRU | 96043PAN1 | $825K | 0,20 | 820.000 | ABS-O | US |
| Volkswagen Group of America Finance LLC | 928668BV3 | $804K | 0,20 | 800.000 | DBT | US |
| Crown Castle Inc. | 22822VAV3 | $781K | 0,19 | 789.000 | DBT | US |
| UnitedHealth Group Inc. | 91324PFE7 | $766K | 0,19 | 765.000 | DBT | US |
| HCA Inc. | 404119BU2 | $753K | 0,18 | 753.000 | DBT | US |
| BX Trust 2018-Bilt | 05609QAC0 | $747K | 0,18 | 747.053 | ABS-O | US |
| 1166 Avenue Of The Americas Commercial Mortgage Trust II | 682439AC8 | $733K | 0,18 | 725.334 | ABS-O | US |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 82650DAC6 | $732K | 0,18 | 725.754 | ABS-O | US |
| PNC Capital Trust C | 69349AAA0 | $725K | 0,18 | 735.000 | DBT | US |
| Vici Properties Inc | 92564RAH8 | $699K | 0,17 | 700.000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAM6 | $694K | 0,17 | 700.000 | DBT | US |
| GreatAmerica Leasing Receivables Funding LLC | 39154TBZ0 | $681K | 0,17 | 675.000 | ABS-O | US |
| Mill City Mortgage Loan Trust 2015-2 | 59980CAE3 | $668K | 0,16 | 675.333 | ABS-O | US |
| BX Trust 2018-Bilt | 12434CAL8 | $667K | 0,16 | 668.143 | ABS-O | US |
| Driven Brands Funding Llc | 26209XAC5 | $652K | 0,16 | 695.080 | ABS-O | US |
| Oxford Finance Funding 2019-1 Llc | 69145CAC8 | $647K | 0,16 | 641.011 | ABS-O | US |
| Reliance Standard Life Global Funding II | 75951AAN8 | $641K | 0,16 | 650.000 | DBT | US |
| Sovereign ComlMtg | 78419CAC8 | $628K | 0,15 | 628.701 | ABS-O | US |
| BDS 2021-FL10 LTD | 07335YAA4 | $626K | 0,15 | 625.849 | ABS-CBDO | KY |
| MVW 2021-2 LLC | 55400KAA3 | $623K | 0,15 | 655.906 | ABS-O | US |
| Citibank, N.A. | 17325FBH0 | $616K | 0,15 | 615.000 | DBT | US |
| BX Trust 2018-Bilt | 05609CAA5 | $610K | 0,15 | 609.911 | ABS-O | US |
| CFMT 2025-HB16 LLC | 12531BAA6 | $562K | 0,14 | 571.391 | ABS-O | US |
| Graphic Packaging International LLC | 38869PAP9 | $549K | 0,13 | 550.000 | DBT | US |
| Jpmccmst 2016-Nine | 46646GAE7 | $530K | 0,13 | 535.000 | ABS-O | US |
| PRPM LLC 2024-RCF4 | 74448JAA1 | $519K | 0,13 | 527.217 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02531AAE1 | $512K | 0,12 | 510.618 | ABS-O | US |
| Hyundai Capital America | 44891ACT2 | $503K | 0,12 | 500.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAT9 | $502K | 0,12 | 500.000 | DBT | US |
| Madison Park Funding XIV Ltd. | 55818RBL9 | $497K | 0,12 | 497.110 | ABS-CBDO | KY |
| Chevron Phillips Chemical Company, LLC | 166754AP6 | $497K | 0,12 | 500.000 | DBT | US |
| BX Trust 2018-Bilt | 12434EAC4 | $468K | 0,11 | 468.312 | ABS-O | US |
| Imperial Brands Finance Plc | 45262BAB9 | $448K | 0,11 | 449.000 | DBT | GB |
| Nomura Holdings Inc. | 65535HAZ2 | $442K | 0,11 | 450.000 | DBT | JP |
| Towd Point Mortgage Trust 2016-1 | 89172YAD2 | $429K | 0,10 | 430.865 | ABS-O | GB |
| Fifth Third Bancorp | 200340AQ0 | $424K | 0,10 | 425.000 | DBT | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 22535PAA0 | $410K | 0,10 | 408.624 | ABS-O | US |
| JPMorgan Chase & Co. | 161480AB4 | $407K | 0,10 | 411.000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68267HAA5 | $404K | 0,10 | 404.244 | ABS-O | US |
| JPMorgan Chase & Co. | 46625HJZ4 | $400K | 0,10 | 400.000 | DBT | US |
| WESTLAKE AUTO REC TR 2020-2 | 96042VAG4 | $393K | 0,10 | 392.227 | ABS-O | US |
| Wells Fargo Coml T | 95000KBA2 | $393K | 0,10 | 393.345 | ABS-O | US |
Halaman 4
dari 5
Dividen 50 pembayaran
$1,15
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1030 |
| 29 Juni 2026 | $0,0940 |
| 28 Mei 2026 | $0,0910 |
| 29 April 2026 | $0,0940 |
| 30 Maret 2026 | $0,0830 |
| 26 Feb. 2026 | $0,0860 |
| 29 Jan. 2026 | $0,0780 |
| 30 Des. 2025 | $0,1110 |
| 11 Des. 2025 | $0,0130 |
| 26 Nov. 2025 | $0,0860 |
| 30 Okt. 2025 | $0,1080 |
| 29 Sep. 2025 | $0,1090 |
| 28 Agu 2025 | $0,0980 |
| 30 Juli 2025 | $0,1070 |
| 27 Juni 2025 | $0,0930 |
| 29 Mei 2025 | $0,0950 |
| 29 April 2025 | $0,1160 |
| 28 Maret 2025 | $0,0980 |
| 27 Feb. 2025 | $0,0960 |
| 30 Jan. 2025 | $0,0970 |
| 30 Des. 2024 | $0,1140 |
| 11 Des. 2024 | $0,0550 |
| 27 Nov. 2024 | $0,1080 |
| 30 Okt. 2024 | $0,1310 |
| 27 Sep. 2024 | $0,1040 |
| 29 Agu 2024 | $0,1170 |
| 30 Juli 2024 | $0,1220 |
| 27 Juni 2024 | $0,1030 |
| 30 Mei 2024 | $0,1280 |
| 29 April 2024 | $0,0970 |
| 28 Maret 2024 | $0,1080 |
| 28 Feb. 2024 | $0,1020 |
| 30 Jan. 2024 | $0,1020 |
| 27 Des. 2023 | $0,1480 |
| 29 Nov. 2023 | $0,1090 |
| 30 Okt. 2023 | $0,1270 |
| 27 Sep. 2023 | $0,1110 |
| 30 Agu 2023 | $0,1090 |
| 28 Juli 2023 | $0,1110 |
| 28 Juni 2023 | $0,1250 |
| 30 Mei 2023 | $0,1030 |
| 27 April 2023 | $0,1180 |
| 29 Maret 2023 | $0,1170 |
| 27 Feb. 2023 | $0,0890 |
| 30 Jan. 2023 | $0,0910 |
| 28 Des. 2022 | $0,0810 |
| 29 Nov. 2022 | $0,0870 |
| 28 Okt. 2022 | $0,0730 |
| 28 Sep. 2022 | $0,0620 |
| 30 Agu 2022 | $0,0420 |
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 |
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