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 |
|---|---|---|---|---|---|---|
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 262103AC8 | $1.5M | 0,38 | 1.549.490 | ABS-O | US |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 34966YAA4 | $1.5M | 0,37 | 1.531.399 | ABS-CBDO | KY |
| GREYWOLF CLO IVR-R LTD | 39809TAW7 | $1.5M | 0,37 | 1.522.000 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 10806HAE7 | $1.5M | 0,37 | 1.497.000 | ABS-O | US |
| BX Trust 2018-Bilt | 05609CAG2 | $1.5M | 0,37 | 1.498.000 | ABS-O | US |
| AMSR TRUST 2021-SFR4 | 66982FAC3 | $1.4M | 0,35 | 1.469.000 | ABS-O | US |
| American Tower Corporation | 03027XAM2 | $1.4M | 0,35 | 1.445.000 | DBT | US |
| Dryden 80 CLO Ltd/Dryden 80 CLO LLC | 26245JBA5 | $1.4M | 0,35 | 1.422.847 | ABS-CBDO | KY |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | $1.4M | 0,34 | 1.400.000 | ABS-O | US |
| Bank 2017-Bnk6 | 060352AJ0 | $1.4M | 0,33 | 1.385.000 | ABS-O | US |
| KeySpan Gas East Corporation | 49338CAB9 | $1.4M | 0,33 | 1.368.000 | DBT | US |
| BX Trust 2018-Bilt | 05609CAJ6 | $1.3M | 0,32 | 1.327.900 | ABS-O | US |
| Oneok Inc. | 682680AS2 | $1.3M | 0,32 | 1.330.000 | DBT | US |
| Onslow Bay Financial LLC | 67448PAA1 | $1.3M | 0,32 | 1.314.580 | ABS-O | US |
| Elevance Health Inc. | 036752BG7 | $1.3M | 0,32 | 1.300.000 | DBT | US |
| Daimler Trucks Finance North America LLC | 233853AY6 | $1.3M | 0,32 | 1.290.000 | DBT | US |
| DT AUTO OWNER TRUST 2023-1 | 23346KAG5 | $1.3M | 0,31 | 1.265.000 | ABS-O | US |
| Oneok Inc. | 682680BH5 | $1.2M | 0,30 | 1.230.000 | DBT | US |
| Vici Properties Inc | 92564RAA3 | $1.2M | 0,30 | 1.235.000 | DBT | US |
| Obx 2024-NQM4 Trust | 67118TAA2 | $1.2M | 0,30 | 1.221.881 | ABS-O | US |
| Bayport Polymers LLC | 073096AA7 | $1.2M | 0,30 | 1.220.000 | DBT | US |
| GOLUB CAPITAL PARTNERS CLO LTD | 381738AE3 | $1.2M | 0,29 | 1.200.000 | ABS-O | US |
| OBX 2024-NQM2 TRUST | 67118HAA8 | $1.2M | 0,29 | 1.168.986 | ABS-O | US |
| PRPM LLC 2024-RCF5 | 69381JAA0 | $1.2M | 0,28 | 1.187.065 | ABS-O | US |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 61766NBB0 | $1.2M | 0,28 | 1.175.000 | ABS-O | US |
| Hyundai Capital America | 44891ACX3 | $1.2M | 0,28 | 1.143.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CL4 | $1.1M | 0,28 | 1.145.000 | DBT | US |
| OBX 2024-NQM3 TRUST | 67118KAA1 | $1.1M | 0,28 | 1.136.340 | ABS-O | US |
| General Motors Financial Company Inc | 37045XEW2 | $1.1M | 0,27 | 1.119.000 | DBT | US |
| Boston Properties LP | 10112RAY0 | $1.1M | 0,27 | 1.124.000 | DBT | US |
| Americredit Automobile Receivables Trust 2018-3 | 03066TAE1 | $1.1M | 0,27 | 1.110.180 | ABS-O | US |
| Yara International ASA | 984851AF2 | $1.1M | 0,27 | 1.100.000 | DBT | NO |
| Berry Global Inc | 085770AA3 | $1.1M | 0,27 | 1.100.000 | DBT | US |
| GLS AUTO RECV ISSUER TR 2022-3 | 38014QAE6 | $1.1M | 0,27 | 1.089.650 | ABS-O | US |
| CFCRE 2016-C6 Mortgage Trust | 12531YAV0 | $1.1M | 0,27 | 1.100.000 | ABS-O | US |
| GLS Auto Receivables Issuer Trust 2022-1 | 36265NAE3 | $1.1M | 0,27 | 1.080.773 | ABS-O | US |
| MF1 2022-FL9 LLC | 55285AAA5 | $1.1M | 0,26 | 1.058.803 | ABS-CBDO | US |
| Volkswagen Group of America Finance LLC | 928668BB7 | $1.1M | 0,26 | 1.066.000 | DBT | US |
| NEW RESIDENTIAL MTR 2024-NQM1 | 64828DAA5 | $1.1M | 0,26 | 1.052.049 | ABS-O | US |
| Csail 2016-C6 Commercial Mortg | 12636MAE8 | $1.1M | 0,26 | 1.054.833 | ABS-O | US |
| BCRED BSL STATIC 25-1 LTD/LLC | 05556KAA0 | $1.0M | 0,25 | 1.028.337 | ABS-CBDO | KY |
| Crown Castle Inc. | 22822VAE1 | $1.0M | 0,25 | 1.030.000 | DBT | US |
| Fifth Third Bank National Association Cincinnati Ohio | 31677QBV0 | $1.0M | 0,25 | 1.021.000 | DBT | US |
| Public Storage Operating Co. | 74464AAA9 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JAV9 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BU7 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| Pacific Life Global Funding II | 6944PL2G3 | $1.0M | 0,24 | 1.000.000 | DBT | US |
| SBA Tower Trust | 78403DAT7 | $984K | 0,24 | 1.000.000 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAE7 | $973K | 0,24 | 970.000 | ABS-O | US |
| Onemain Financial Issuance Trust 2014-2 | 68269MAA2 | $953K | 0,23 | 975.000 | ABS-O | US |
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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