TCW Transform Systems ETFPWRDETF
13F holders, Q3 2024 (September 30)39holders +2
6new positions
4sold out
$73.93avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding TCW Transform Systems ETF (PWRD) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($54.1M), Dynasty Wealth Management, LLC ($54.0M) and JPMorgan Chase & Co. ($7.0M).
- Company
- TCW Transform Systems ETF
- Filed as
- TCW ETF TRUST (Q3 2024)
- CUSIP
- 29287L205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.8M |
| Exits | 4 | $364K |
All 13F filers, Q2 2024 → Q3 2024: 197,959 shares bought and 196,774 shares sold, net +1,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Envestnet Asset Management Inc. | 0.02% | Add +4.4% | 731,581 | $54.1M |
| Dynasty Wealth Management, LLC | 1.63% | Reduce -3.6% | 730,619 | $54.0M |
| JPMorgan Chase & Co. | 0.00% | Add +61.4% | 94,225 | $7.0M |
| Signify Wealth | 7.81% | Add +10.9% | 86,178 | $6.4M |
| GTS Securities LLC | 0.11% | Reduce -66.4% | 74,140 | $5.5M |
| 3EDGE Asset Management, LP | 0.36% | Add +64.2% | 68,814 | $5.1M |
| Procyon Advisors, LLC | 0.27% | Add +6.4% | 52,234 | $3.9M |
| Cyndeo Wealth Partners, LLC | 0.26% | Add +3.0% | 50,055 | $3.7M |
| Avalon Capital Management | 1.04% | Add +2.6% | 46,349 | $3.4M |
| Albion Financial Group | 0.20% | Add +8.4% | 39,478 | $2.9M |
| Unique Wealth, LLC | 0.55% | New | 32,550 | $2.4M |
| Aspiriant, LLC | 0.08% | New | 27,350 | $2.0M |
| Bellevue Asset Management, LLC | 0.79% | Reduce -0.4% | 20,791 | $1.5M |
| TFC Financial Management, Inc. | 0.23% | Reduce -26.4% | 19,257 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.2% | 15,142 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.2% | 15,142 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +2.6% | 13,643 | $1.0M |
| Mgo One Seven LLC | 0.04% | Reduce -26.8% | 13,002 | $961K |
| Portside Wealth Group, LLC | 0.16% | Add +0.4% | 12,926 | $956K |
| Smart Portfolios, LLC | 0.88% | Reduce -2.9% | 11,694 | $865K |
| LPL Financial LLC | 0.00% | New | 10,730 | $793K |
| Bristlecone Advisors, LLC | 0.06% | Add +58.8% | 9,887 | $731K |
| Becker Capital Management Inc. | 0.02% | No change | 9,746 | $721K |
| Quotient Wealth Partners, LLC | 0.02% | Add +32.5% | 8,417 | $622K |
| REDW Wealth LLC | 0.14% | Add +33.4% | 7,148 | $528K |
| Napa Wealth Management | 0.24% | Add +3.0% | 6,757 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,107 | $451K |
| Roberts Wealth Advisors, LLC | 0.11% | No change | 4,544 | $339K |
| Trademark Financial Management, LLC | 0.23% | Reduce -21.9% | 4,006 | $296K |
| Jane Street Group, LLC | 0.00% | Reduce -26.5% | 3,773 | $279K |
| Edge Capital Group, LLC | 0.01% | No change | 3,623 | $268K |
| All Season Financial Advisors, Inc. | 0.22% | Reduce -12.1% | 3,448 | $255K |
| Osaic Holdings, Inc. | 0.00% | Add +17.8% | 1,269 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,255 | $93K |
| Morgan Stanley | 0.00% | Add +42000.0% | 421 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 222 | $16K |
| Clear Point Advisors Inc. | 0.00% | No change | 77 | $6K |
| Financial Connections Group, Inc. | 0.00% | No change | 60 | $4K |
| TCTC Holdings, LLC | 0.00% | Reduce -99.7% | 1 | $73 |
"% of holder's portfolio" is PWRD's weight in each manager's 13F, not the share of TCW Transform Systems ETF the manager owns.