Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
Yönetim Şirketi · BATS · Seri S000076660 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$53.2M
- Çeyrek sonu Mar 2026
- +$112.9M
- Son 12 ay
- +$281.5M
Nis 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.
Tam bileşim 239 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Evergy Kansas Central Inc. | 30035ND10 | $15.0M | 3,66 | 15.000.000 | STIV | US |
| Ametek, Inc. | 03111CD18 | $15.0M | 3,66 | 15.000.000 | STIV | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 802923AC6 | $6.9M | 1,68 | 6.870.000 | ABS-O | US |
| WESTLAKE AUTO REC TR 2023-1 | 96042XAG0 | $6.0M | 1,45 | 5.860.000 | ABS-O | US |
| Berry Global Inc | 08576PAF8 | $5.9M | 1,44 | 6.026.000 | DBT | US |
| Hilton Usa Trust 2016-Hhv | 43300LAJ9 | $5.3M | 1,30 | 5.358.500 | ABS-O | US |
| Onemain Financial Issuance Trust 2019-2 | 68269BAA6 | $5.1M | 1,25 | 5.200.000 | ABS-O | US |
| Morgan Stanley Capital | 61691JAY0 | $4.7M | 1,15 | 4.810.000 | ABS-O | US |
| Jpmccmst 2016-Nine | 46646GAA5 | $4.6M | 1,13 | 4.655.000 | ABS-O | US |
| Global Payments Inc | 891906AC3 | $4.6M | 1,12 | 4.577.000 | DBT | US |
| Arbys Funding Llc 2015-1 | 038779AB0 | $4.5M | 1,10 | 4.639.950 | ABS-O | US |
| Suncor Energy Inc. | 71644EAE2 | $4.5M | 1,10 | 4.475.000 | DBT | CA |
| Elara HGV Timeshare Issuer 2025-A LLC | 28416VAA8 | $4.4M | 1,08 | 4.451.835 | ABS-O | US |
| United States Treasury Notes | 91282CQB0 | $4.4M | 1,08 | 4.450.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 95000FAY2 | $4.2M | 1,03 | 4.250.000 | ABS-O | US |
| Drive Auto Receivables Trust 2024-2 | 26207AAE3 | $4.2M | 1,02 | 4.175.000 | ABS-O | US |
| HCA Inc. | 404119BT5 | $4.2M | 1,02 | 4.180.000 | DBT | US |
| General Motors Financial Company Inc | 37045XBT2 | $4.1M | 1,00 | 4.100.000 | DBT | US |
| Focus Brands Funding Llc | 34417MAB3 | $4.0M | 0,99 | 4.060.625 | ABS-O | US |
| Jimmy John's Funding Llc | 47760QAB9 | $4.0M | 0,97 | 3.981.875 | ABS-O | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 224927AE3 | $3.9M | 0,95 | 3.850.000 | ABS-O | US |
| VEGAS TR 2024-TI | 92254AAA5 | $3.9M | 0,94 | 3.864.000 | ABS-O | US |
| OHA CREDIT FUNDING 17-R LTD | 676920AA9 | $3.8M | 0,93 | 3.825.000 | ABS-CBDO | KY |
| PALMER SQ LN FDG 24-1 LTD /LLC | 69703NAJ3 | $3.7M | 0,90 | 3.700.000 | ABS-CBDO | KY |
| DTE Energy Co. | 233331BM8 | $3.6M | 0,88 | 3.600.000 | DBT | US |
| Barclays PLC | 06738ECP8 | $3.6M | 0,88 | 3.577.000 | DBT | GB |
| Continental Resources, Inc. | 212015AU5 | $3.5M | 0,86 | 3.602.000 | DBT | US |
| Jack in the Box Inc. | 466365AD5 | $3.4M | 0,82 | 3.463.800 | ABS-O | US |
| Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAT5 | $3.3M | 0,81 | 3.320.000 | ABS-O | US |
| Medline Borrower LP | 62482BAA0 | $3.3M | 0,80 | 3.400.000 | DBT | US |
| Ontario Teachers Cadillac Fairview Properties Trust | 68327LAB2 | $3.3M | 0,80 | 3.300.000 | DBT | CA |
| Intercontinental Exchange Inc | 45856XD12 | $3.2M | 0,78 | 3.200.000 | STIV | US |
| SunTrust Capital III | 86788LAA8 | $3.2M | 0,77 | 3.225.000 | DBT | US |
| SMR MORTGAGE TRUST 2022-IND | 78458MAA2 | $3.1M | 0,77 | 3.152.663 | ABS-O | US |
| Boardwalk Pipelines LP | 096630AF5 | $3.0M | 0,74 | 3.024.000 | DBT | US |
| General Motors Financial Company Inc | 37045XEF9 | $3.0M | 0,73 | 2.977.000 | DBT | US |
| United Air Lines, Inc. | 90932LAA5 | $2.9M | 0,72 | 2.996.804 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-1 | 92540EAA1 | $2.9M | 0,72 | 2.927.209 | ABS-O | US |
| Onemain Direct Auto Receivables Tst | 682685AA0 | $2.9M | 0,72 | 2.911.985 | ABS-O | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 709599AW4 | $2.9M | 0,71 | 2.935.000 | DBT | US |
| Exeter Automobile Receivables Trust 2013-2 | 30166AAG9 | $2.9M | 0,70 | 2.900.000 | ABS-O | US |
| Daimler Trucks Finance North America LLC | 233853BG4 | $2.8M | 0,69 | 2.845.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAQ0 | $2.8M | 0,69 | 2.820.000 | DBT | US |
| GLS Auto Receivables Issuer Trust 2020-1 | 36261XAJ4 | $2.8M | 0,67 | 2.759.891 | ABS-O | US |
| Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAX8 | $2.7M | 0,66 | 2.700.000 | ABS-CBDO | KY |
| GCAT 2024-NQM1 TRUST | 36169HAA1 | $2.7M | 0,66 | 2.687.683 | ABS-O | US |
| PROGRESS RESIDENTIAL TRUST 22-SFR3 | 74331UAC2 | $2.7M | 0,65 | 2.695.000 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02529YAG8 | $2.6M | 0,64 | 2.585.375 | ABS-O | US |
| Wendys Funding Llc | 95058XAE8 | $2.6M | 0,63 | 2.636.935 | ABS-O | US |
| Citizens Financial Group Inc | 174610AR6 | $2.5M | 0,62 | 2.535.000 | DBT | US |
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Kurumsal Sahipler (13F) 68 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64.738.854 | 15,61% | 2.562.900 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $60.046.165 | 14,48% | 2.377.125 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.880.198 | 13,72% | 2.251.789 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $25.095.770 | 6,05% | 993.483 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.759.220 | 4,52% | 742.645 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $13.401.642 | 3,23% | 530.548 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.388.000 | 3,23% | 530.009 | Hisse senetleri | 30 Haziran 2026 |
| RHL GROUP, LLC | $12.781.475 | 3,08% | 511.259 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $11.956.409 | 2,88% | 473.334 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $11.642.435 | 2,81% | 460.904 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $10.705.491 | 2,58% | 423.812 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $9.408.719 | 2,27% | 372.475 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $7.533.983 | 1,82% | 298.257 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.219.309 | 1,74% | 285.123 | Hisse senetleri | 31 Mart 2026 |
| Teucrium Investment Advisors, LLC | $6.960.090 | 1,68% | 275.538 | Hisse senetleri | 30 Haziran 2026 |
| Parkway Wealth Management Group, LLC | $6.395.810 | 1,54% | 253.199 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $5.277.329 | 1,27% | 208.886 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.122.697 | 1,24% | 202.801 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $4.871.131 | 1,17% | 192.840 | Hisse senetleri | 30 Haziran 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4.485.368 | 1,08% | 177.568 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Wealth, LLC | $4.235.186 | 1,02% | 167.664 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.989.489 | 0,96% | 157.937 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $3.989.489 | 0,96% | 157.937 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.855.089 | 0,69% | 113.028 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.834.398 | 0,68% | 112.209 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.749.715 | 0,66% | 108.856 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.747.530 | 0,66% | 108.770 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.636.603 | 0,64% | 104.008 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.547.623 | 0,61% | 100.856 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.399.649 | 0,58% | 94.998 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.164.390 | 0,52% | 85.684 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $2.025.191 | 0,49% | 80.174 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.025.136 | 0,49% | 80.172 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.824.670 | 0,44% | 72.236 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.678.801 | 0,40% | 66.461 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $1.444.795 | 0,35% | 57.197 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $1.429.785 | 0,34% | 56.603 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $1.363.187 | 0,33% | 53.967 | Hisse senetleri | 30 Haziran 2026 |
| Madison Park Capital Advisors, LLC | $1.273.910 | 0,31% | 22.684 | Hisse senetleri | 30 Haziran 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1.077.658 | 0,26% | 42.663 | Hisse senetleri | 30 Haziran 2026 |
| Mission Creek Capital Partners, Inc. | $1.061.030 | 0,26% | 42.004 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $1.033.134 | 0,25% | 40.900 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $995.443 | 0,24% | 39.408 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $873.996 | 0,21% | 34.600 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $705.082 | 0,17% | 27.913 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $611.109 | 0,15% | 24.193 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $593.736 | 0,14% | 23.505 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $591.483 | 0,14% | 23.416 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $535.054 | 0,13% | 21.182 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $424.619 | 0,10% | 16.810 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404.160 | 0,10% | 16.000 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $386.150 | 0,09% | 15.287 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $365.588 | 0,09% | 14.473 | Hisse senetleri | 30 Haziran 2026 |
| Guilbault Capital LLC | $334.114 | 0,08% | 13.227 | Hisse senetleri | 30 Haziran 2026 |
| Bolthouse Investments, LLC | $321.029 | 0,08% | 12.709 | Hisse senetleri | 30 Haziran 2026 |
| ZEGA Investments, LLC | $317.695 | 0,08% | 12.577 | Hisse senetleri | 30 Haziran 2026 |
| Huntleigh Advisors, Inc. | $254.267 | 0,06% | 10.066 | Hisse senetleri | 30 Haziran 2026 |
| TECTONIC ADVISORS LLC | $230.005 | 0,06% | 9.105 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.233 | 0,05% | 8.877 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219.839 | 0,05% | 8.703 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $116.095 | 0,03% | 4.596 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $60.624 | 0,01% | 2.400 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $25.284 | 0,01% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $8.945 | 0,00% | 354.125 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $8.286 | 0,00% | 49.196 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $3.966 | 0,00% | 157 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $1.236 | 0,00% | 48.913 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 9.919 | Hisse senetleri | 30 Haziran 2026 |
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