Touchstone ETF Trust (TLG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 TLG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.42

+13.1% 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 TLG (all 13F filers)

Sendero Wealth Management1.1 MWealth adviser+5,910
Curated Wealth Partners536 KWealth adviser−153 K
Raymond James Financial42 KWealth adviser−1,902
LPL Financial21 KWealth adviser−8,848
Rockefeller Capital Management20 KWealth adviser0
RWA Wealth Partners16 KWealth adviser0
Laird Norton Wetherby Trust13 KWealth adviser0
Overbrook Management12 KWealth adviser0
JPMorgan Chase12 KBank or trading desk+12 K
Northern Trust11 KIndex manager0

Filer	Type
Sendero Wealth Management	Wealth adviser	1.1 M	+5,910	$28.9M
Curated Wealth Partners	Wealth adviser	536 K	−153 K	$14.2M
Raymond James Financial	Wealth adviser	42 K	−1,902	$1.1M
LPL Financial	Wealth adviser	21 K	−8,848	$552K
Rockefeller Capital Management	Wealth adviser	20 K	0	$521K
RWA Wealth Partners	Wealth adviser	16 K	0	$416K
Laird Norton Wetherby Trust	Wealth adviser	13 K	0	$354K
Overbrook Management	Wealth adviser	12 K	0	$318K
JPMorgan Chase	Bank or trading desk	12 K	+12 K	$308K
Northern Trust	Index manager	11 K	0	$303K

Sendero Wealth Management
Shares
1.1 M
Change
+5,910
See more
Type
Wealth adviser
Value
$28.9M
Curated Wealth Partners
Shares
536 K
Change
−153 K
See more
Type
Wealth adviser
Value
$14.2M
Raymond James Financial
Shares
42 K
Change
−1,902
See more
Type
Wealth adviser
Value
$1.1M
LPL Financial
Shares
21 K
Change
−8,848
See more
Type
Wealth adviser
Value
$552K
Rockefeller Capital Management
Shares
20 K
Change
0
See more
Type
Wealth adviser
Value
$521K
RWA Wealth Partners
Shares
16 K
Change
0
See more
Type
Wealth adviser
Value
$416K
Laird Norton Wetherby Trust
Shares
13 K
Change
0
See more
Type
Wealth adviser
Value
$354K
Overbrook Management
Shares
12 K
Change
0
See more
Type
Wealth adviser
Value
$318K
JPMorgan Chase
Shares
12 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$308K
Northern Trust
Shares
11 K
Change
0
See more
Type
Index manager
Value
$303K

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 ↗