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Touchstone Dynamic International ETF
TDI
TDI
45.43
USD
+0.32
0.71%
At close
Updated
Oct 27, 4:00 PM EDT
Pre-market
After hours
45.85
+0.42
0.92%
1 day
0.71%
5 days
-1.65%
1 month
-3.55%
3 months
1.79%
6 months
3.96%
Year to date
15.8%
1 year
19.55%
5 years
76.02%
10 years
76.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Moody National Bank Trust Division
Galveston,
Texas
| $2.01M | +$248K | +7,894 | +15% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | -$21.5K | -684 | -2% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $761K | +$45.8K | +1,459 | +7% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $761K | -$1.85M | -58,958 | -72% |
|
| 5 |
5
Raymond James Financial
St Petersburg,
Florida
| $493K | -$90.6K | -2,888 | -17% |
|
| 6 |
6
Private Advisor Group
Morristown,
New Jersey
| $256K | +$237K | +7,537 | New |
|
| 7 |
7
Morgan Stanley
New York
| $85.4K | -$4.08K | -130 | -5% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $53.2K | -$24K | -764 | -33% |
|
| 9 |
9
NewEdge Advisors
New Orleans,
Louisiana
| $17K | +$15.7K | +500 | New |
|
| 10 |
10
Harbour Investments
Madison,
Wisconsin
| $12.7K | -$11.7K | -373 | -50% |
|
| 11 |
11
Allworth Financial
Folsom,
California
| $6.36K | – | – | – |
|
| 12 |
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $5.54K | +$5.12K | +163 | New |
|
| 13 |
13
Osaic Holdings
Scottsdale,
Arizona
| $1.26K | +$1.16K | +37 | New |
|
| 14 |
14
Jane Street
New York
| – | -$283K | -9,461 | Closed |
|