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TSEC — TOUCHSTONE SECURITIZED INC

Reported value held$1.57M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$1.42M · 54.84K sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +444.5% (+44.77K sh)
Institutional value change Up +445.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding TSEC (TOUCHSTONE SECURITIZED INC) in their latest 13F filings, with a combined reported value of $1.42M across 54.84K shares. That is +444.5% by share count (+44.77K shares) versus the previous quarter, while reported value moved +445.1%. 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, 1 opened new positions, 2 added to existing stakes. 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 34.33K $886.10K 0.00% Add
Goldman Sachs Group history Q2 2026 19.29K $498.00K 0.00% New
JPMorgan Chase & Co history Q3 2025 5.93K $155.52K 0.00% Reduce
UBS Group AG history Q2 2026 1.23K $31.62K 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 4 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 40.00K 39.64K 39.92K 32.83K 32.45K 32.34K 33.90K 9.85K 34.33K
Goldman Sachs Group — — — — — — — — 19.29K
UBS Group AG — 37 — — 151 340 — 221 1.23K
JPMorgan Chase & Co — — 569 1.91K 13.48K 5.93K — — —

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