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DVND — TOUCHSTONE ETF TRUST

Reported value held$250.87K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$50 · 1 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.3% (-136 sh)
Institutional value change Down -99.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding DVND (TOUCHSTONE ETF TRUST) in their latest 13F filings, with a combined reported value of $50 across 1 shares. That is -99.3% by share count (-136 shares) versus the previous quarter, while reported value moved -99.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2023 8.71K $223.06K 0.00% Hold
Wells Fargo & Co history Q3 2025 659 $22.99K 0.00% New
UBS Group AG history Q1 2026 135 $4.77K 0.00% New
Morgan Stanley history Q2 2026 1 $50 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2022Q4 2022Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 1 1 1 1 1 1 1 2 2 1
UBS Group AG 135 116 2 — 11 — — 100 184 — — 135 —
Wells Fargo & Co — — — — — — — — — 659 — — —
Citadel Advisors — 8.70K 8.71K — — — — — — — — — —

Download holders (CSV)