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 |
|---|---|---|---|---|---|---|
| American Credit Acceptance Receivables Trust 2014/1 | 02530CAE8 | $382K | 0,09 | 379.774 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2 | 37989EAC0 | $373K | 0,09 | 370.335 | ABS-O | US |
| Towd Point Mortgage Trust | 89177EAA7 | $348K | 0,08 | 348.001 | ABS-O | US |
| REGATTA 30 FUNDING LTD/LLC | 75884YAJ7 | $331K | 0,08 | 331.429 | ABS-CBDO | KY |
| SCF EQUIPMENT LEASING 2025-1 LLC | 78437DAB6 | $314K | 0,08 | 313.367 | ABS-O | US |
| Hilton Grand Vacations Trust 2022-1D | 43283BAB9 | $304K | 0,07 | 304.900 | ABS-O | US |
| Mill City Mortgage Trust 2015-1 | 599809CG3 | $302K | 0,07 | 304.139 | ABS-O | US |
| Mill City Mortgage Loan Trust 2015-2 | 59980AAB3 | $298K | 0,07 | 298.936 | ABS-O | US |
| OXFORD FINANCE CREDIT FUND III 2024 | 69145DAA0 | $297K | 0,07 | 295.728 | ABS-O | US |
| Madison Pk Fdg Xxviii 2018-28 | 55821AAL2 | $297K | 0,07 | 297.000 | ABS-CBDO | KY |
| Towd Point Mortgage Trust 2016-1 | 89172EAG9 | $294K | 0,07 | 295.755 | ABS-O | GB |
| Metlife Securitization Trust 2019-1 | 59166EAB1 | $279K | 0,07 | 282.100 | ABS-O | US |
| M&T EQUIPMENT LLC 2024-LEAF1 | 55376YAB1 | $277K | 0,07 | 276.183 | ABS-O | US |
| Exeter Automobile Receivables Trust 2013-2 | 30166TAE3 | $274K | 0,07 | 272.681 | ABS-O | US |
| FORTRESS XXIX CLO LTD/LLC | 34990EAA8 | $255K | 0,06 | 255.228 | ABS-CBDO | KY |
| 321 Henderson Receivables VI Llc | 88576XAA4 | $255K | 0,06 | 253.240 | ABS-O | US |
| L3 Harris Technologies Inc | 502431AP4 | $252K | 0,06 | 250.000 | DBT | US |
| Huntington National Bank Maryland | 44644MAK7 | $251K | 0,06 | 250.000 | DBT | US |
| Exeter Automobile Receivables Trust 2013-2 | 30166AAF1 | $248K | 0,06 | 250.228 | ABS-O | US |
| Towd Point Mortgage Trust 2017 2 | 89173HAC0 | $246K | 0,06 | 247.963 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02529XAD7 | $229K | 0,06 | 227.565 | ABS-O | US |
| SEQUOIA MTG TR 2023-5 | 81749FAK8 | $216K | 0,05 | 216.980 | ABS-O | US |
| DB Master Finance LLC | 233046AN1 | $207K | 0,05 | 210.650 | ABS-O | US |
| Mill City Mortgage Loan Trust 2015-2 | 59981HAC5 | $192K | 0,05 | 193.914 | ABS-O | US |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 61766EBE4 | $180K | 0,04 | 181.395 | ABS-O | US |
| Towd Point Mortgage Trust 2015-2 | 89171YAC5 | $178K | 0,04 | 178.981 | ABS-O | US |
| SIERRA TIMESHARE 2023-3 RECEIVABLES | 82650BAC0 | $163K | 0,04 | 158.310 | ABS-O | US |
| Hilton Grand Vacations Inc | 43285HAB4 | $139K | 0,03 | 139.995 | ABS-O | US |
| SCF EQUIPMENT LEAS LLC 2024-1 | 783896AB9 | $120K | 0,03 | 120.023 | ABS-O | US |
| Onemain Direct Auto Receivables Tst | 68269DAA2 | $89K | 0,02 | 89.378 | ABS-O | US |
| ELARA HGV TMSHR ISS LLC 2021-A | 28416LAA0 | $82K | 0,02 | 86.061 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST | 36263LAG4 | $81K | 0,02 | 80.782 | ABS-O | US |
| Octagon Investment Partners XXI Ltd. | 67590QBW6 | $61K | 0,01 | 61.406 | ABS-CBDO | KY |
| Bain Capital Credit Clo 2018-2 Limited | 05682VAL9 | $59K | 0,01 | 59.183 | ABS-CBDO | IE |
| WESTLAKE AUTOMOBILE RECEIVABLES TRU | 96043PAL5 | $51K | 0,01 | 51.057 | ABS-O | US |
| Foursight Capital Automobile Receivables Trust 2019-1 | 35104AAB4 | $40K | 0,01 | 39.677 | ABS-O | US |
| Voya CLO 2013-2 Ltd | 92916WAA7 | $12K | 0,00 | 12.193 | ABS-CBDO | KY |
| Romark WM-R Ltd/ Romark WM-R LLC | 77587AAC0 | $9K | 0,00 | 9.138 | ABS-CBDO | US |
| Dreyfus Government Cash Management Funds | 262006208 | $0 | 0,00 | 0 | STIV | US |
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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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