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TUSI — TOUCHSTONE ETF TRUST

Reported value held$27.69M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$27.67M · 1.10M sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1298.2% (+1.02M sh)
Institutional value change Up +1294.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding TUSI (TOUCHSTONE ETF TRUST) in their latest 13F filings, with a combined reported value of $27.67M across 1.10M shares. That is +1298.2% by share count (+1.02M shares) versus the previous quarter, while reported value moved +1294.9%. 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, 2 opened new positions, 1 added to existing stakes, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 620.15K $15.67M 0.00% New
BNY Mellon history 423.81K $10.71M 0.00% New
Citadel Advisors history 27.91K $705.08K 0.00% Add
Goldman Sachs Group history 23.50K $593.74K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 56.57K $1.43M 0.00% Add
Citadel Advisors history 21.77K $551.29K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 29.76K $753.92K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 466 $11.82K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.36K $895.59K 0.00% Reduce
UBS Group AG history 291 $7.37K 0.00% New
Bank of America Corp history 200 $5.07K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.39K $1.17M 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 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024
Wells Fargo & Co 620.15K — — — — — — —
BNY Mellon 423.81K — — — — — — —
Citadel Advisors 27.91K 21.77K — — 35.36K 46.39K 9.85K —
Goldman Sachs Group 23.50K 56.57K 29.76K — — — — —
UBS Group AG — — — 466 291 — 107 50
Bank of America Corp — — — — 200 — — —

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