Vault-13

TCW ETF TRUST PWRD

TRANSFORM SYSTEM · ETP · CUSIP 29287L205

38 institutional holders +8 vs Q1 2024
2,280,9672.3m shares reported held*
$155.6mreported value*
8 new 11 added 14 reduced 0 sold out net bought ≈ $17.8m (+260.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($878.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.21. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 9Q4 22: 11Q1 23: 14Q2 23: 20Q3 23: 23Q4 23: 25Q1 24: 30Q2 24: 3838Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 202314
Q2 202320
Q3 202323
Q4 202325
Q1 202430
Q2 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 2 cut or sold outQ2 23: 12 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 8 cut or sold outQ4 23: 15 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 8 cut or sold outQ2 24: 19 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202263
Q1 2023112
Q2 2023122
Q3 2023118
Q4 20231511
Q1 2024198
Q2 20241914

Biggest buyers

GTS SECURITIES LLC Added +214,587+214.6k
Procyon Advisors, LLC New +49,099+49.1k
JPMORGAN CHASE & CO Added +31,628+31.6k
MGO ONE SEVEN LLC New +17,758+17.8k
Cyndeo Wealth Partners, LLC Added +10,898+10.9k
NAPA WEALTH MANAGEMENT New +6,557+6.6k
REDW Wealth LLC New +5,359+5.4k
Trademark Financial Management, LLC New +5,130+5.1k
Portside Wealth Group, LLC Added +3,410+3.4k
TOWNSQUARE CAPITAL LLC Added +3,327+3.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -33,076-33.1k
Dynasty Wealth Management, LLC Reduced -16,670-16.7k
3EDGE Asset Management, LP Reduced -15,851-15.9k
JANE STREET GROUP, LLC Reduced -9,997-10.0k
Orion Portfolio Solutions, LLC Reduced -5,620-5.6k
Orion Porfolio Solutions, LLC Reduced -5,620-5.6k
Signify Wealth Reduced -2,839-2.8k
All Season Financial Advisors, Inc. Reduced -1,447-1.4k
TFC Financial Management, Inc. Reduced -1,304-1.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,163-1.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 1.52% of their portfolio ST. PETERSBURG, FL 757,829757.8k $51.7m $51.7m 1.52% Reduced -16.7k -16,670
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 700,587700.6k $47.8m $47.8m 0.02% Reduced -33.1k -33,076
3 GTS SECURITIES LLC 0.31% of their portfolio NEW YORK, NY 220,671220.7k $15.1m $15.1m 0.31% Added +214.6k +214,587
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,732116.7k $8.0m $8.0m 0.00% Added +31.6k +31,628
5 Signify Wealth 7.63% of their portfolio SAINT LOUIS, MO 77,72477.7k $5.3m $5.3m 7.63% Reduced -2.8k -2,839
6 Procyon Advisors, LLC 0.25% of their portfolio SHELTON, CT 49,09949.1k $3.3m $3.3m 0.25% New
7 Cyndeo Wealth Partners, LLC 0.26% of their portfolio ST. PETERSBURG, FL 48,62248.6k $3.3m $3.3m 0.26% Added +10.9k +10,898
8 AVALON CAPITAL MANAGEMENT 0.98% of their portfolio Port Of Redwood City, CA 45,18145.2k $3.1m $3.1m 0.98% Added +2.3k +2,287
9 3EDGE Asset Management, LP 0.22% of their portfolio Naples, FL 41,90941.9k $2.9m $2.9m 0.22% Reduced -15.9k -15,851
10 ALBION FINANCIAL GROUP /UT 0.19% of their portfolio SALT LAKE CITY, UT 36,40436.4k $2.5m $2.5m 0.19% Added +223 +223
11 TFC Financial Management, Inc. 0.31% of their portfolio BOSTON, MA 26,14626.1k $1.8m $1.8m 0.31% Reduced -1.3k -1,304
12 BELLEVUE ASSET MANAGEMENT, LLC 0.79% of their portfolio BELLEVUE, WA 20,87020.9k $1.4m $1.4m 0.79% Reduced -251 -251
13 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 17,75817.8k $1.2m $1.2m 0.06% New
14 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 16,32316.3k $1.1m $1.1m 0.01% Reduced -5.6k -5,620
15 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 16,32316.3k $1.1m $1.1m 0.01% Reduced -5.6k -5,620
16 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,29813.3k $907.1k $907.1k 0.01% Added +3.3k +3,327
17 Portside Wealth Group, LLC 0.17% of their portfolio Provo, UT 12,87512.9k $878.2k $878.2k 0.17% Added +3.4k +3,410
18 Smart Portfolios, LLC 0.83% of their portfolio LAKE FOREST PARK, WA 12,04312.0k $821.5k $821.5k 0.83% Added +3.1k +3,099
19 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 9,7469.7k $664.8k $664.8k 0.02% Unchanged
20 NAPA WEALTH MANAGEMENT 0.30% of their portfolio Napa, CA 6,5576.6k $447.3k $447.3k 0.30% New
21 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 6,3526.4k $433.3k $433.3k 0.02% Reduced -737 -737
22 Bristlecone Advisors, LLC 0.04% of their portfolio BELLEVUE, WA 6,2266.2k $424.7k $424.7k 0.04% Added +218 +218
23 REDW Wealth LLC 0.10% of their portfolio ALBUQUERQUE, NM 5,3595.4k $365.5k $365.5k 0.10% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1335.1k $350.1k $350.1k 0.00% Reduced -10.0k -9,997
25 Trademark Financial Management, LLC 0.28% of their portfolio Bloomington, MN 5,1305.1k $349.9k $349.9k 0.28% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6854.7k $319.6k $319.6k 0.00% Reduced -1.2k -1,163
27 Roberts Wealth Advisors, LLC 0.11% of their portfolio PALO ALTO, CA 4,5444.5k $314.6k $314.6k 0.11% Unchanged
28 All Season Financial Advisors, Inc. 0.24% of their portfolio DENVER, CO 3,9243.9k $267.7k $267.7k 0.24% Reduced -1.4k -1,447
29 Edge Capital Group, LLC 0.01% of their portfolio ATLANTA, GA 3,6233.6k $247.1k $247.1k 0.01% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0771.1k $73.5k $73.5k 0.00% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 409409 $28.0k $28.0k 0.00% Added +192 +192
32 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 299299 $20.4k $20.4k 0.00% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 196196 $13.4k $13.4k 0.00% New
34 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 7777 $5.3k $5.3k 0.00% Added +75 +75
35 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 6060 $4.0k $4.0k 0.00% Reduced -1 -1
36 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 5050 $3.4k $3.4k 0.00% New
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $96 $96 0.00% Reduced -2 -2
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged