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TDI — TOUCHSTONE DYNAMIC INTL ETF

Reported value held$5.76M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$5.74M · 127.72K sh
New / Add / Cut / Exit4 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5117.5% (+125.28K sh)
Institutional value change Up +5583.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding TDI (TOUCHSTONE DYNAMIC INTL ETF) in their latest 13F filings, with a combined reported value of $5.74M across 127.72K shares. That is +5117.5% by share count (+125.28K shares) versus the previous quarter, while reported value moved +5583.1%. 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, 4 opened new positions, 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 Q2 2026 115.21K $5.18M 0.00% New
Goldman Sachs Group history Q2 2026 6.15K $276.42K 0.00% New
PNC Financial Services history Q2 2026 2.72K $122.01K 0.00% New
Morgan Stanley history Q2 2026 1.89K $85.00K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1.75K $78.10K 0.00% New
UBS Group AG history Q4 2025 311 $12.03K 0.00% Reduce
Bank of America Corp history Q2 2024 231 $6.76K 0.00% New
Wells Fargo & Co history Q1 2026 66 $2.72K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 56.19K 35.66K 31.99K — 20.44K 81.34K 22.38K — — — 115.21K
Goldman Sachs Group — — — — — — — — — — 6.15K
PNC Financial Services — — — — — — — — — — 2.72K
Morgan Stanley 4.46K 2.93K 2.93K 2.64K 2.64K 2.64K 2.51K 2.51K 2.64K 2.38K 1.89K
JPMorgan Chase & Co — — — — — — — — — — 1.75K
UBS Group AG 389 55 61 86 1.17K 2.33K 1.57K 2.29K 311 — —
Wells Fargo & Co — — — — — — — — — 66 —
Bank of America Corp — — 231 — — — — — — — —

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