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TSEL

Touchstone Sands Capital US Select Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIFS
1
A&I Financial Services
Colorado
$36.1M +$766K +27,197 +2%
SRC
2
Shufro Rose & Co
New York
$18.9M +$1.74M +61,816 +11%
FWIA
3
Fort Washington Investment Advisors
Ohio
$5.91M -$1.13K -40 -0%
TA
4
Tactive Advisors
Florida
$2.59M -$5.89M -209,097 -70%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M +$1.46M +51,841 New
PWM
6
Puff Wealth Management
New Jersey
$1.1M +$1.04M +37,119 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$807K -$17.5M -620,908 -96%
Raymond James Financial
8
Raymond James Financial
Florida
$707K +$109K +3,863 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$505K +$481K +17,075 New
TI
10
Tidal Investments
Wisconsin
$442K -$471K -16,744 -53%
FTUS
11
Flow Traders U.S.
New York
$313K +$298K +10,579 New
TSS
12
Two Sigma Securities
New York
$241K +$229K +8,152 New
JP Morgan Chase
13
JP Morgan Chase
New York
$132K +$12.2K +433 +11%
Morgan Stanley
14
Morgan Stanley
New York
$49.9K +$47.5K +1,688 New
CCWP
15
Cedar Cove Wealth Partners
Minnesota
-$14.5M -585,952 Closed
BLC
16
Blue Line Capital
Illinois
-$588K -23,797 Closed
US Bancorp
17
US Bancorp
Minnesota
-$85.7K -3,466 Closed