Vault-13

TOUCHSTONE ETF TRUST TDI

DYNAMIC INTERNAT · ETP · CUSIP 89157W608

41 institutional holders +11 vs Q1 2026
6,014,9966.0m shares reported held*
$270.2mreported value*
17 new 18 added 5 reduced 6 sold out net bought ≈ $193.5m (+4.3m 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 ($298.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 7Q4 24: 11Q1 25: 11Q2 25: 14Q3 25: 14Q4 25: 15Q1 26: 30Q2 26: 4141Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20238
Q1 20248
Q2 20249
Q3 20247
Q4 202411
Q1 202511
Q2 202514
Q3 202514
Q4 202515
Q1 202630
Q2 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 1 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 2 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 3 cut or sold outQ2 26: 35 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202416
Q4 202473
Q1 202572
Q2 202567
Q3 202585
Q4 202594
Q1 2026253
Q2 20263511

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +822,838+822.8k
LPL Financial LLC Added +742,446+742.4k
Tulsa Wealth Advisors, INC New +572,765+572.8k
Private Advisor Group, LLC Added +459,322+459.3k
MML INVESTORS SERVICES, LLC New +268,798+268.8k
Janney Montgomery Scott LLC Added +239,603+239.6k
Stratos Wealth Partners, LTD. New +222,734+222.7k
ENVESTNET ASSET MANAGEMENT INC New +156,125+156.1k
Rockefeller Capital Management L.P. New +153,384+153.4k
Intentional Wealth Strategies, LLC Added +153,021+153.0k

Biggest sellers

Ascentis Independent Advisors Sold out -54,453-54.5k
FLOW TRADERS U.S. LLC Sold out -23,510-23.5k
Independent Advisor Alliance Sold out -23,168-23.2k
Integrated Advisors Network LLC Reduced -5,597-5.6k
Kestra Advisory Services, LLC Reduced -2,702-2.7k
Golden State Wealth Management, LLC Reduced -1,164-1.2k
ROYAL BANK OF CANADA Sold out -788-788
Vestmark Advisory Solutions, Inc. Reduced -600-600
MORGAN STANLEY Reduced -490-490
Allworth Financial LP Sold out -187-187

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,424,7011.4m $64.0m $64.0m 0.01% Added +742.4k +742,446
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,057,0561.1m $47.5m $47.5m 0.01% Added +822.8k +822,838
3 Tulsa Wealth Advisors, INC 3.62% of their portfolio TULSA, OK 572,765572.8k $25.7m $25.7m 3.62% New
4 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 484,562484.6k $21.8m $21.8m 0.10% Added +459.3k +459,322
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 268,798268.8k $12.1m $12.1m 0.02% New
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 246,931246.9k $11.1m $11.1m 0.02% Added +239.6k +239,603
7 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 244,508244.5k $11.0m $11.0m 0.01% Added +71.8k +71,755
8 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 222,734222.7k $10.0m $10.0m 0.10% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,125156.1k $7.0m $7.0m 0.00% New
10 Intentional Wealth Strategies, LLC 6.47% of their portfolio COLORADO SPRINGS, CO 153,508153.5k $6.9m $6.9m 6.47% Added +153.0k +153,021
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 153,384153.4k $6.9m $6.9m 0.01% New
12 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 152,353152.4k $6.8m $6.8m 0.03% Added +67.4k +67,420
13 Tidemark, LLC 1.38% of their portfolio SAN DIEGO, CA 136,611136.6k $6.1m $6.1m 1.38% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 115,209115.2k $5.2m $5.2m 0.00% New
15 MOODY NATIONAL BANK TRUST DIVISION 0.32% of their portfolio GALVESTON, TX 86,07286.1k $3.9m $3.9m 0.32% Added +7.2k +7,159
16 RPS ADVISORY SOLUTIONS LLC 2.43% of their portfolio LOUISVILLE, KY 81,80381.8k $3.7m $3.7m 2.43% Added +1.3k +1,283
17 Trilogy Capital Inc. 0.12% of their portfolio IRVINE, CA 69,97470.0k $3.1m $3.1m 0.12% New
18 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 55,20255.2k $2.5m $2.5m 0.11% Added +5.8k +5,754
19 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,30050.3k $2.3m $2.3m 0.01% Added +49.5k +49,523
20 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 49,95850.0k $2.2m $2.2m 0.07% Added +7.8k +7,850
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,78149.8k $2.2m $2.2m 0.00% Added +21.5k +21,506
22 Golden State Wealth Management, LLC 0.16% of their portfolio SANTA ANA, CA 38,92938.9k $1.7m $1.7m 0.16% Reduced -1.2k -1,164
23 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,01136.0k $1.6m $1.6m 0.02% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,11929.1k $1.3m $1.3m 0.00% Added +2.5k +2,509
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,76416.8k $753.1k $753.1k 0.01% Added +8.8k +8,797
26 Atlas Wealth LLC 0.08% of their portfolio CINCINNATI, OH 12,31612.3k $553.3k $553.3k 0.08% Added +1.2k +1,223
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,3787.4k $331.4k $331.4k 0.00% Reduced -2.7k -2,702
28 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 7,3657.4k $330.9k $330.9k 0.01% Added +125 +125
29 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 6,6406.6k $298.3k $298.3k 0.00% Reduced -600 -600
30 BXM Wealth LLC 0.16% of their portfolio Englewood, CO 6,5506.5k $294.3k $294.3k 0.16% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,1536.2k $276.4k $276.4k 0.00% New
32 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,7405.7k $257.9k $257.9k 0.01% Reduced -5.6k -5,597
33 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,5964.6k $206.5k $206.5k 0.00% New
34 BOKF, NA 0.00% of their portfolio TULSA, OK 2,7582.8k $123.9k $123.9k 0.00% New
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7162.7k $122.0k $122.0k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8921.9k $85.0k $85.0k 0.00% Reduced -490 -490
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7541.8k $78.1k $78.1k 0.00% New
38 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,6871.7k $75.8k $75.8k 0.01% Added +765 +765
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 500500 $22.5k $22.5k 0.00% New
40 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 247247 $11.1k $11.1k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 186186 $8.4k $8.4k 0.00% New