TOUCHSTONE ETF TRUST - SECURITIZED INCO (TSEC)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SECURITIZED INCO
Shares, excl. options Q3 2024
3.99M
Holdings value Q3 2024
$106M
Value change Q3 2024
+$29.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.99M $106M +$29.8M $26.59 6
2024 Q2 2.87M $74.5M +$25.8M $25.91 6
2024 Q1 1.88M $48.6M +$25.8M $25.91 3
2023 Q4 880K $22.5M +$1.16M $25.58 3
2023 Q3 835K $21M +$21M $25.14 3