Touchstone ETF Trust - TLCI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
$58.58M
QoQ value delta ($000)
+$7.205M
(+14.02%)
Implied price effect (QoQ)
+9.21%
Shares
Total shares
2,175,775
QoQ shares delta
+91,848
(+4.41%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TLCI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TECTONIC ADVISORS LLC | 44,952 | 1,669,435 | 2.16% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,232 | 380,000 | 0.05% |
| JANE STREET GROUP, LLC | 1,300 | 48,312 | 0.0% |
| GTS SECURITIES LLC | 1,084 | 40,278 | 0.02% |
| CITADEL ADVISORS LLC | 1,016 | 37,750 | 0.0% |