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SIO — TOUCHSTONE ETF TRUST

Reported value held$548.50K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$548.50K · 21.36K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -38.6% (-13.45K sh)
Institutional value change Down -38.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding SIO (TOUCHSTONE ETF TRUST) in their latest 13F filings, with a combined reported value of $548.50K across 21.36K shares. That is -38.6% by share count (-13.45K shares) versus the previous quarter, while reported value moved -38.5%. 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 opened new positions, 2 trimmed. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.78K $533.69K 0.00% Reduce
UBS Group AG history 530 $13.61K 0.00% New
Wells Fargo & Co history 47 $1.21K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.71K $889.54K 0.00% Reduce
Wells Fargo & Co history 99 $2.54K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 49.47K $1.28M 0.00% Reduce
UBS Group AG history 68 $1.76K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 57.60K $1.52M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.82K $465.82K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.62K $557.36K 0.00% Reduce
UBS Group AG history 212 $5.47K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 20.78K 34.71K 49.47K 57.60K 17.82K 21.62K 23.72K — — — —
UBS Group AG 530 — 68 — — 212 81 2.60K 56 46 427
Wells Fargo & Co 47 99 — — — — — — — — —

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