Touchstone ETF Trust - TLG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$47.52M
QoQ value delta ($000)
+$1.465M
(+3.18%)
Implied price effect (QoQ)
+13.07%
Shares
Total shares
1,799,507
QoQ shares delta
-172,518
(-8.75%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sendero Wealth Management, LLC | 28,936 | 1,095,264 | 2.88% |
| Curated Wealth Partners LLC | 14,166 | 536,196 | 1.64% |
| 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% |
| Overbrook Management Corp | 318 | 12,052 | 0.05% |
| JPMORGAN CHASE & CO | 308 | 11,815 | 0.0% |
| NORTHERN TRUST CORP | 303 | 11,484 | 0.0% |
| Manchester Capital Management LLC | 297 | 11,268 | 0.04% |
| Sunbelt Securities, Inc. | 109 | 4,698 | 0.01% |
| 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% |