Touchstone ETF Trust - TDI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$70.67M
QoQ value delta ($000)
+$58.06M (+460.52%)
Implied price effect (QoQ)
+6.65%
Shares
Total shares
1,713,868
QoQ shares delta
+1,387,777 (+425.58%)
Total shares held by funds (by quarter)

Market chart (TDI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 28,134 682,255 0.01%
RAYMOND JAMES FINANCIAL INC 9,658 234,218 0.0%
STIFEL FINANCIAL CORP 7,124 172,753 0.01%
Steward Partners Investment Advisory, LLC 3,502 84,933 0.02%
RPS ADVISORY SOLUTIONS LLC 3,320 80,520 1.88%
MOODY NATIONAL BANK TRUST DIVISION 3,254 78,913 0.31%
Ascentis Independent Advisors 2,245 54,453 0.17%
Cornerstone Wealth Management, LLC 2,039 49,448 0.1%
Gladstone Institutional Advisory LLC 1,736 42,108 0.06%
Golden State Wealth Management, LLC 1,653 40,093 0.18%
JANE STREET GROUP, LLC 1,166 28,275 0.0%
OSAIC HOLDINGS, INC. 1,097 26,610 0.0%
Private Advisor Group, LLC 1,040 25,240 0.0%
FLOW TRADERS U.S. LLC 970 23,510 0.03%
Independent Advisor Alliance 955 23,168 0.01%
Integrated Advisors Network LLC 467 11,337 0.02%
Atlas Wealth LLC 457 11,093 0.14%
Kestra Advisory Services, LLC 415 10,080 0.0%
Mutual Advisors, LLC 328 7,967 0.01%
Janney Montgomery Scott LLC 302 7,328 0.0%
Vestmark Advisory Solutions, Inc. 298 7,240 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 298 7,240 0.01%
MORGAN STANLEY 98 2,382 0.0%
PRIVATE TRUST CO NA 38 922 0.0%
ROYAL BANK OF CANADA 32 788 0.0%