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Touchstone Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
1
Fort Washington Investment Advisors
Ohio
$52.3M -$888K -35,000 -2%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$4.01M -$206K -8,119 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.77M +$1.75M +68,898 +172%
IWC
4
Integrated Wealth Concepts
Massachusetts
$2.03M +$2.03M +79,834 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.44M +$338K +13,334 +31%
LPL Financial
6
LPL Financial
California
$999K +$998K +39,323 New
SPIA
7
Steward Partners Investment Advisory
New York
$15K +$15K +590 New
Jane Street
8
Jane Street
New York
-$1.81M -71,858 Closed