Vault-13

TCW ETF TRUST PWRD

TRANSFORM SYSTEM · ETP · CUSIP 29287L205

53 institutional holders +2 vs Q4 2024
9,804,7579.8m shares reported held*
$605.1mreported value*
7 new 24 added 15 reduced 3 sold out net bought ≈ $32.0m (+1.6m 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 ($541.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.72. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 11Q1 23: 14Q2 23: 20Q3 23: 23Q4 23: 25Q1 24: 30Q2 24: 38Q3 24: 40Q4 24: 51Q1 25: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 202314
Q2 202320
Q3 202323
Q4 202325
Q1 202430
Q2 202438
Q3 202440
Q4 202451
Q1 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 2 cut or sold outQ3 23: 11 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 11 cut or sold outQ1 24: 19 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 14 cut or sold outQ3 24: 22 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 14 cut or sold outQ1 25: 31 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023122
Q3 2023118
Q4 20231511
Q1 2024198
Q2 20241914
Q3 20242216
Q4 20242714
Q1 20253118

Biggest buyers

Dynasty Wealth Management, LLC Added +1,538,002+1.5m
JPMORGAN CHASE & CO Added +337,540+337.5k
SAGESPRING WEALTH PARTNERS, LLC Added +256,007+256.0k
UNIQUE WEALTH, LLC Added +67,711+67.7k
LPL Financial LLC Added +19,063+19.1k
JANE STREET GROUP, LLC New +17,292+17.3k
Procyon Advisors, LLC Added +16,388+16.4k
Orion Portfolio Solutions, LLC Added +11,868+11.9k
Sloy Dahl & Holst, LLC Added +10,372+10.4k
AVALON CAPITAL MANAGEMENT Added +8,448+8.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -653,041-653.0k
3EDGE Asset Management, LP Reduced -33,176-33.2k
GTS SECURITIES LLC Reduced -11,414-11.4k
TOWNSQUARE CAPITAL LLC Reduced -6,213-6.2k
MGO ONE SEVEN LLC Reduced -6,071-6.1k
Portside Wealth Group, LLC Reduced -5,897-5.9k
Trademark Financial Management, LLC Sold out -4,155-4.2k
Orion Porfolio Solutions, LLC Reduced -2,618-2.6k
TFC Financial Management, Inc. Reduced -1,580-1.6k
BECKER CAPITAL MANAGEMENT INC Reduced -1,280-1.3k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 3.57% of their portfolio ST. PETERSBURG, FL 4,201,0454.2m $214.2m $214.2m 3.57% Added +1.5m +1,538,002
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,347,6522.3m $163.7m $163.7m 0.01% Added +337.5k +337,540
3 SAGESPRING WEALTH PARTNERS, LLC 3.80% of their portfolio FRANKLIN, TN 2,161,8932.2m $150.8m $150.8m 3.80% Added +256.0k +256,007
4 ASPIRIANT, LLC 0.34% of their portfolio San Francisco, CA 138,595138.6k $9.7m $9.7m 0.34% Added +7.1k +7,108
5 UNIQUE WEALTH, LLC 1.65% of their portfolio TAMPA, FL 125,477125.5k $8.8m $8.8m 1.65% Added +67.7k +67,711
6 Procyon Advisors, LLC 0.50% of their portfolio SHELTON, CT 117,535117.5k $8.2m $8.2m 0.50% Added +16.4k +16,388
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,39488.4k $6.2m $6.2m 0.00% Reduced -653.0k -653,041
8 Centerline Wealth Advisors, LLC 2.87% of their portfolio LOUISVILLE, KY 68,96769.0k $4.8m $4.8m 2.87% Added +125 +125
9 ALBION FINANCIAL GROUP /UT 0.32% of their portfolio SALT LAKE CITY, UT 65,36365.4k $4.6m $4.6m 0.32% Added +1.1k +1,142
10 AVALON CAPITAL MANAGEMENT 1.18% of their portfolio Port Of Redwood City, CA 58,41158.4k $4.1m $4.1m 1.18% Added +8.4k +8,448
11 Cyndeo Wealth Partners, LLC 0.24% of their portfolio ST. PETERSBURG, FL 51,76851.8k $3.6m $3.6m 0.24% Added +2.9k +2,892
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,07833.1k $2.3m $2.3m 0.00% Added +19.1k +19,063
13 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 27,29427.3k $1.9m $1.9m 0.13% Reduced -33.2k -33,176
14 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,35426.4k $1.9m $1.9m 0.01% Added +11.9k +11,868
15 Smart Portfolios, LLC 1.98% of their portfolio LAKE FOREST PARK, WA 26,09126.1k $1.8m $1.8m 1.98% Added +474 +474
16 BELLEVUE ASSET MANAGEMENT, LLC 0.94% of their portfolio BELLEVUE, WA 24,81124.8k $1.7m $1.7m 0.94% Added +3.9k +3,893
17 TFC Financial Management, Inc. 0.19% of their portfolio BOSTON, MA 17,59617.6k $1.2m $1.2m 0.19% Reduced -1.6k -1,580
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,29217.3k $1.2m $1.2m 0.00% New
19 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 15,08415.1k $1.1m $1.1m 0.01% Reduced -352 -352
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,64514.6k $1.0m $1.0m 0.00% Added +1.8k +1,846
21 Quotient Wealth Partners, LLC 0.03% of their portfolio DALLAS, TX 13,89213.9k $968.9k $968.9k 0.03% Added +852 +852
22 Sloy Dahl & Holst, LLC 0.16% of their portfolio Vancouver, WA 13,28213.3k $926.4k $926.4k 0.16% Added +10.4k +10,372
23 Bristlecone Advisors, LLC 0.07% of their portfolio BELLEVUE, WA 12,07612.1k $842.3k $842.3k 0.07% Reduced -793 -793
24 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,86811.9k $827.7k $827.7k 0.01% Reduced -2.6k -2,618
25 Fairvoy Private Wealth, LLC 0.23% of their portfolio BIRMINGHAM, AL 11,85311.9k $826.7k $826.7k 0.23% Added +1.9k +1,851
26 Millstone Evans Group, LLC 0.49% of their portfolio BOULDER, CO 10,38010.4k $724.0k $724.0k 0.49% Reduced -347 -347
27 TCW GROUP INC 0.01% of their portfolio LOS ANGELES, CA 10,08710.1k $703.5k $703.5k 0.01% Unchanged
28 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,2549.3k $645.4k $645.4k 0.01% Added +1.5k +1,530
29 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 8,8268.8k $615.6k $615.6k 0.02% Reduced -1.3k -1,280
30 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,9347.9k $553.4k $553.4k 0.01% Reduced -6.2k -6,213
31 Portside Wealth Group, LLC 0.09% of their portfolio Provo, UT 7,7647.8k $541.5k $541.5k 0.09% Reduced -5.9k -5,897
32 CAPITAL WEALTH MANAGEMENT, LLC 0.22% of their portfolio W. WARWICK, RI 7,4557.5k $520.0k $520.0k 0.22% Added +1.6k +1,560
33 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,6986.7k $467.2k $467.2k 0.02% Reduced -11.4k -11,414
34 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,4816.5k $452.0k $452.0k 0.02% Reduced -6.1k -6,071
35 NAPA WEALTH MANAGEMENT 0.25% of their portfolio Napa, CA 6,3626.4k $443.7k $443.7k 0.25% Reduced -670 -670
36 PUREfi Wealth, LLC 0.39% of their portfolio BOSTON, MA 5,6105.6k $391.3k $391.3k 0.39% Added +551 +551
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6144.6k $322.0k $322.0k 0.00% Reduced -31 -31
38 REDW Wealth LLC 0.12% of their portfolio ALBUQUERQUE, NM 4,5904.6k $320.1k $320.1k 0.12% Added +245 +245
39 Roberts Wealth Advisors, LLC 0.10% of their portfolio PALO ALTO, CA 4,5444.5k $316.9k $316.9k 0.10% Unchanged
40 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 4,2004.2k $292.9k $292.9k 0.02% New
41 Argyle Capital Partners, LLC 0.19% of their portfolio LOS ANGELES, CA 3,1963.2k $222.9k $222.9k 0.19% Unchanged
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,1113.1k $217.0k $217.0k 0.00% Unchanged
43 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 3,0733.1k $214.3k $214.3k 0.00% New
44 Sandy Spring Bank 0.01% of their portfolio Olney, MD 3,0003.0k $209.2k $209.2k 0.01% Unchanged
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0981.1k $76.6k $76.6k 0.00% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0481.0k $73.1k $73.1k 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0211.0k $71.2k $71.2k 0.00% Added +601 +601
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 999999 $69.7k $69.7k 0.00% New
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 764764 $53.3k $53.3k 0.00% Added +379 +379
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7171 $5.0k $5.0k 0.00% Reduced -1.2k -1,193
51 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 2424 $1.7k $1.7k 0.00% New
52 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 11 $69 $69 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged