Winebrenner Capital Management’s Touchstone Securitized Income ETF TSEC Stock Holding History

Winebrenner Capital Management’s Portfolio TSEC Stock Details TSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	53,603 -5,224	-9%	-$135K	0.84%	31
2026 Q1	$1.52M	Buy	58,827 +3,533	+6%	+$92.4K	0.97%	28
2025 Q4	$1.45M	Buy	55,294 +19,100	+53%	+$501K	0.96%	29
2025 Q3	$950K	Buy	36,194 +8,614	+31%	+$226K	0.68%	46
2025 Q2	$721K	Buy	27,580 +9,887	+56%	+$258K	0.58%	53
2025 Q1	$463K	Sell	17,693 -5,086	-22%	-$133K	0.42%	77
2024 Q4	$592K	Buy	+22,779	New	+$596K	0.46%	73

Other funds holding TSEC

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Winebrenner Capital Management's TSEC Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Touchstone Securitized Income ETF (TSEC) stake by 8.9% in Q2 2026, selling an estimated $135K and leaving 53,603 shares worth $1.38M. The position accounts for 0.84% of the portfolio, ranked #31.

Winebrenner Capital Management first reported a position in TSEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2026. 19 funds tracked by Wall St. Rank hold TSEC as of Q2 2026.

Winebrenner Capital Management held 53,603 shares of Touchstone Securitized Income ETF worth $1.38M as of Q2 2026.
Winebrenner Capital Management sold 5,224 Touchstone Securitized Income ETF shares in Q2 2026, an estimated $135K.
Touchstone Securitized Income ETF made up 0.84% of Winebrenner Capital Management's portfolio in Q2 2026, its #31 holding.
Winebrenner Capital Management first reported a position in Touchstone Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Touchstone Securitized Income ETF position peaked at $1.52M in Q1 2026.
19 funds tracked by Wall St. Rank held Touchstone Securitized Income ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.