Touchstone ETF Trust - SIO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$251.3M
QoQ value delta ($000)
+$17.61M
(+7.54%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
9,785,744
QoQ shares delta
+668,263
(+7.33%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SIO)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 148,230 | 5,772,154 | 0.75% |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,260 | 1,723,486 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 16,510 | 642,916 | 0.0% |
| Janney Montgomery Scott LLC | 11,538 | 449,277 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 7,153 | 278,546 | 0.0% |
| Willow Financial LLC | 6,132 | 239,261 | 6.21% |
| FFG RETIREMENT ADVISORS LLC | 5,362 | 208,811 | 2.84% |
| Brookwood Investment Group LLC | 4,045 | 157,522 | 0.46% |
| Huntleigh Advisors, Inc. | 2,690 | 104,770 | 0.38% |
| VICTORY FINANCIAL GROUP, LLC | 1,937 | 75,454 | 0.2% |
| JANE STREET GROUP, LLC | 1,470 | 57,268 | 0.0% |
| MML INVESTORS SERVICES, LLC | 614 | 23,942 | 0.0% |
| CITADEL ADVISORS LLC | 533 | 20,782 | 0.0% |
| RHL GROUP, LLC | 445 | 17,148 | 0.37% |
| Acorn Wealth Advisors, LLC | 308 | 12,020 | 0.08% |
| JONES FINANCIAL COMPANIES LLLP | 28 | 1,101 | 0.0% |
| OSAIC HOLDINGS, INC. | 17 | 689 | 0.0% |
| UBS Group AG | 13 | 530 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 47 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 20 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 0 | 0.0% |