Touchstone ETF Trust (SIO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SIO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 19

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.68

+0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SIO (all 13F filers)

Fort Washington Investment Advisors5.8 MType not verified+59 K
Thrivent Financial for Lutherans1.7 MInsurance holding+99 K
Raymond James Financial643 KWealth adviser+2,773
Janney Montgomery Scott449 KWealth adviser+88 K
Envestnet Asset Management279 KWealth adviser+262 K
FFG Retirement Advisors209 KWealth adviser+8,932
Brookwood Investment Group158 KType not verified−4,663
Huntleigh Advisors105 KType not verified+105 K
Victory Financial Group75 KType not verified+5,411
Jane Street Group57 KBank or trading desk+57 K

Filer	Type
Fort Washington Investment Advisors	Type not verified	5.8 M	+59 K	$148M
Thrivent Financial for Lutherans	Insurance holding	1.7 M	+99 K	$44.3M
Raymond James Financial	Wealth adviser	643 K	+2,773	$16.5M
Janney Montgomery Scott	Wealth adviser	449 K	+88 K	$11.5M
Envestnet Asset Management	Wealth adviser	279 K	+262 K	$7.2M
FFG Retirement Advisors	Wealth adviser	209 K	+8,932	$5.4M
Brookwood Investment Group	Type not verified	158 K	−4,663	$4.0M
Huntleigh Advisors	Type not verified	105 K	+105 K	$2.7M
Victory Financial Group	Type not verified	75 K	+5,411	$1.9M
Jane Street Group	Bank or trading desk	57 K	+57 K	$1.5M

Fort Washington Investment Advisors
Shares
5.8 M
Change
+59 K
See more
Type
Type not verified
Value
$148M
Thrivent Financial for Lutherans
Shares
1.7 M
Change
+99 K
See more
Type
Insurance holding
Value
$44.3M
Raymond James Financial
Shares
643 K
Change
+2,773
See more
Type
Wealth adviser
Value
$16.5M
Janney Montgomery Scott
Shares
449 K
Change
+88 K
See more
Type
Wealth adviser
Value
$11.5M
Envestnet Asset Management
Shares
279 K
Change
+262 K
See more
Type
Wealth adviser
Value
$7.2M
FFG Retirement Advisors
Shares
209 K
Change
+8,932
See more
Type
Wealth adviser
Value
$5.4M
Brookwood Investment Group
Shares
158 K
Change
−4,663
See more
Type
Type not verified
Value
$4.0M
Huntleigh Advisors
Shares
105 K
Change
+105 K
See more
Type
Type not verified
Value
$2.7M
Victory Financial Group
Shares
75 K
Change
+5,411
See more
Type
Type not verified
Value
$1.9M
Jane Street Group
Shares
57 K
Change
+57 K
See more
Type
Bank or trading desk
Value
$1.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗