TCW Transform Systems ETFPWRDETF
13F holders, Q2 2024 (June 30)37holders +8
8new positions
0sold out
$68.21avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding TCW Transform Systems ETF (PWRD) in their 13F filings, up 8 from Q1 2024. 8 opened new positions and 0 sold out. The largest holders were Dynasty Wealth Management, LLC ($51.7M), Envestnet Asset Management Inc. ($47.8M) and GTS Securities LLC ($15.1M).
- Company
- TCW Transform Systems ETF
- Filed as
- TCW ETF TRUST (Q2 2024)
- CUSIP
- 29287L205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 339,356 shares bought and 94,576 shares sold, net +244,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Dynasty Wealth Management, LLC | 1.52% | Reduce -2.1% | 757,829 | $51.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.5% | 700,587 | $47.8M |
| GTS Securities LLC | 0.31% | Add +3527.1% | 220,671 | $15.1M |
| Signify Wealth | 7.63% | Reduce -3.5% | 77,724 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +37.2% | 58,366 | $4.0M |
| Procyon Advisors, LLC | 0.25% | New | 49,099 | $3.3M |
| Cyndeo Wealth Partners, LLC | 0.26% | Add +28.9% | 48,622 | $3.3M |
| Avalon Capital Management | 0.98% | Add +5.3% | 45,181 | $3.1M |
| 3EDGE Asset Management, LP | 0.22% | Reduce -27.4% | 41,909 | $2.9M |
| Albion Financial Group | 0.19% | Add +0.6% | 36,404 | $2.5M |
| TFC Financial Management, Inc. | 0.31% | Reduce -4.8% | 26,146 | $1.8M |
| Bellevue Asset Management, LLC | 0.79% | Reduce -1.2% | 20,870 | $1.4M |
| Mgo One Seven LLC | 0.06% | New | 17,758 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -25.6% | 16,323 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -25.6% | 16,323 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +33.4% | 13,298 | $907K |
| Portside Wealth Group, LLC | 0.17% | Add +36.0% | 12,875 | $878K |
| Smart Portfolios, LLC | 0.83% | Add +34.6% | 12,043 | $821K |
| Becker Capital Management Inc. | 0.02% | No change | 9,746 | $665K |
| Napa Wealth Management | 0.30% | New | 6,557 | $447K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -10.4% | 6,352 | $433K |
| Bristlecone Advisors, LLC | 0.04% | Add +3.6% | 6,226 | $425K |
| REDW Wealth LLC | 0.10% | New | 5,359 | $366K |
| Jane Street Group, LLC | 0.00% | Reduce -66.1% | 5,133 | $350K |
| Trademark Financial Management, LLC | 0.28% | New | 5,130 | $350K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.9% | 4,685 | $320K |
| Roberts Wealth Advisors, LLC | 0.11% | No change | 4,544 | $315K |
| All Season Financial Advisors, Inc. | 0.24% | Reduce -26.9% | 3,924 | $268K |
| Edge Capital Group, LLC | 0.01% | No change | 3,623 | $247K |
| Osaic Holdings, Inc. | 0.00% | New | 1,077 | $73K |
| Royal Bank of Canada | 0.00% | Add +88.5% | 409 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 299 | $20K |
| Bank of America Corp. | 0.00% | New | 196 | $13K |
| Clear Point Advisors Inc. | 0.00% | Add +3750.0% | 77 | $5K |
| Financial Connections Group, Inc. | 0.00% | Reduce -1.6% | 60 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 50 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $96 |
"% of holder's portfolio" is PWRD's weight in each manager's 13F, not the share of TCW Transform Systems ETF the manager owns.