Current Market Value 36,496,784
Current Holdings 56
Most Recent File Date 2025-08-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DVND - Touchstone Dividend Select ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 56 36,497
2025-05-29 2025-03-31 NPORT-P 56 35,249
2025-02-28 2024-12-31 NPORT-P 56 33,959
2024-11-22 2024-09-30 NPORT-P 55 36,004
2024-08-26 2024-06-30 NPORT-P 55 33,351
2024-05-24 2024-03-31 NPORT-P 53 33,047
2024-02-28 2023-12-31 NPORT-P 52 31,051
2023-11-24 2023-09-30 NPORT-P 51 27,296
2023-08-29 2023-06-30 NPORT-P 53 28,669
2023-05-26 2023-03-31 NPORT-P 52 27,076
2023-02-27 2022-12-31 NPORT-P 50 25,569
2022-11-28 2022-09-30 NPORT-P 51 22,231