TOUCHSTONE ETF TRUST - SECURITIZED INCO (TSEC)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SECURITIZED INCO
Shares, excl. options Q1 2024
1.88 M
Holdings value Q1 2024
$48.6 M
Value change Q1 2024
+$25.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
89157W707
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.88 M $48.6 M +$25.8 M $25.91 3
2023 Q4 880 K $22.5 M +$1.16 M $25.58 3
2023 Q3 835 K $21 M +$21 M $25.14 3