Vault-13

TOUCHSTONE ETF TRUST SIO

STRATEGIC INCOME · ETP · CUSIP 89157W202

20 institutional holders +3 vs Q1 2026
9,546,4839.5m shares reported held*
$245.2mreported value*
4 new 9 added 4 reduced 0 sold out net bought ≈ $17.2m (+668.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 3Q1 24: 4Q2 24: 6Q3 24: 5Q4 24: 12Q1 25: 13Q2 25: 13Q3 25: 12Q4 25: 17Q1 26: 17Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20233
Q1 20244
Q2 20246
Q3 20245
Q4 202412
Q1 202513
Q2 202513
Q3 202512
Q4 202517
Q1 202617
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ4 25: 11 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 6 cut or sold outQ2 26: 13 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202462
Q1 202592
Q2 2025105
Q3 2025102
Q4 2025113
Q1 2026126
Q2 2026134

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +261,994+262.0k
Huntleigh Advisors, Inc. New +104,770+104.8k
Thrivent Financial for Lutherans Added +99,167+99.2k
Janney Montgomery Scott LLC Added +87,652+87.7k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +59,184+59.2k
JANE STREET GROUP, LLC New +57,268+57.3k
FFG RETIREMENT ADVISORS LLC Added +8,932+8.9k
VICTORY FINANCIAL GROUP, LLC Added +5,411+5.4k
RAYMOND JAMES FINANCIAL INC Added +2,773+2.8k
RHL GROUP, LLC Added +1,662+1.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -13,925-13.9k
Brookwood Investment Group LLC Reduced -4,663-4.7k
Acorn Wealth Advisors, LLC Reduced -3,267-3.3k
WELLS FARGO & COMPANY/MN Reduced -52-52

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.75% of their portfolio Cincinnati, OH 5,772,1545.8m $148.2m $148.2m 0.75% Added +59.2k +59,184
2 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,723,4861.7m $44.3m $44.3m 0.07% Added +99.2k +99,167
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 642,916642.9k $16.5m $16.5m 0.00% Added +2.8k +2,773
4 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 449,277449.3k $11.5m $11.5m 0.02% Added +87.7k +87,652
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,546278.5k $7.2m $7.2m 0.00% Added +262.0k +261,994
6 FFG RETIREMENT ADVISORS LLC 2.84% of their portfolio CENTENNIAL, CO 208,811208.8k $5.4m $5.4m 2.84% Added +8.9k +8,932
7 Brookwood Investment Group LLC 0.47% of their portfolio PHOENIX, AZ 157,522157.5k $4.0m $4.0m 0.47% Reduced -4.7k -4,663
8 Huntleigh Advisors, Inc. 0.38% of their portfolio ST. LOUIS, MO 104,770104.8k $2.7m $2.7m 0.38% New
9 VICTORY FINANCIAL GROUP, LLC 0.20% of their portfolio AUSTIN, TX 75,45475.5k $1.9m $1.9m 0.20% Added +5.4k +5,411
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,26857.3k $1.5m $1.5m 0.00% New
11 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,94223.9k $614.8k $614.8k 0.00% Added +827 +827
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,78220.8k $533.7k $533.7k 0.00% Reduced -13.9k -13,925
13 RHL GROUP, LLC 0.37% of their portfolio HOLLY, MI 17,14817.1k $445.8k $445.8k 0.37% Added +1.7k +1,662
14 Acorn Wealth Advisors, LLC 0.08% of their portfolio Grand Blanc, MI 12,02012.0k $308.7k $308.7k 0.08% Reduced -3.3k -3,267
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,1011.1k $28.5k $28.5k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 689689 $17.7k $17.7k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 530530 $13.6k $13.6k 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4747 $1.2k $1.2k 0.00% Reduced -52 -52
19 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2020 $514 $514 0.00% Unchanged
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $18 $18 0.00% New