Touchstone ETF Trust - TLG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.28M
QoQ value delta ($000)
-$32.13M (-67.77%)
Implied price effect (QoQ)
+4.36%
Shares
Total shares
554,377
QoQ shares delta
-1,240,432 (-69.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TLG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Curated Wealth Partners LLC 11,233 401,512 0.92%
RAYMOND JAMES FINANCIAL INC 1,117 42,310 0.0%
LPL Financial LLC 551 20,880 0.0%
Rockefeller Capital Management L.P. 520 19,703 0.0%
RWA WEALTH PARTNERS, LLC 415 15,736 0.0%
Laird Norton Wetherby Trust Company, LLC 354 13,410 0.01%
JPMORGAN CHASE & CO 308 11,815 0.0%
NORTHERN TRUST CORP 303 11,484 0.0%
Overbrook Management Corp 225 8,068 0.03%
Manchester Capital Management LLC 133 4,768 0.02%
US BANCORP \DE\ 42 1,591 0.0%
UBS Group AG 36 1,379 0.0%
MORGAN STANLEY 34 1,312 0.0%
Steward Partners Investment Advisory, LLC 10 409 0.0%