TOUCHSTONE ETF TRUST - ULTRA SHORT INCM (TUSI)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q1 2024
2.45 M
Holdings value Q1 2024
$61.7 M
Value change Q1 2024
+$3.18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89157W301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.45 M $61.7 M +$3.18 M $25.21 8
2023 Q4 2.32 M $58.3 M +$6.11 M $25.10 4
2023 Q3 2.08 M $52 M +$1.09 M $25.02 3
2023 Q2 2.03 M $50.8 M -$11.2 K $24.95 2
2023 Q1 2.04 M $50.7 M -$39.6 K $24.91 2
2022 Q4 2.04 M $50.7 M +$2.48 M $24.88 2
2022 Q3 1.94 M $48.3 M +$48.3 M $24.94 2