Vault-13

TCW ETF TRUST PWRD

TRANSFORM SYSTEM · ETP · CUSIP 29287L205

69 institutional holders +16 vs Q1 2025
9,345,9869.3m shares reported held*
$793.1mreported value*
21 new 22 added 17 reduced 4 sold out net bought ≈ $12.2m (-443.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $84.86. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 9Q4 22: 11Q1 23: 14Q2 23: 20Q3 23: 23Q4 23: 25Q1 24: 30Q2 24: 38Q3 24: 40Q4 24: 51Q1 25: 53Q2 25: 6969Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202569

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 22 bought or addedQ3 24: 16 cut or sold outQ4 24: 27 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 18 cut or sold outQ2 25: 43 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023118
Q4 20231511
Q1 2024198
Q2 20241914
Q3 20242216
Q4 20242714
Q1 20253118
Q2 20254321

Biggest buyers

Vestmark Advisory Solutions, Inc. New +625,613+625.6k
WCG Wealth Advisors LLC New +158,689+158.7k
JPMORGAN CHASE & CO Added +102,086+102.1k
LPL Financial LLC Added +86,870+86.9k
WJ Wealth Management, LLC New +83,700+83.7k
SAGESPRING WEALTH PARTNERS, LLC Added +82,494+82.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP New +67,705+67.7k
Venture Visionary Partners LLC New +60,235+60.2k
TSFG, LLC New +46,331+46.3k
UNIQUE WEALTH, LLC Added +30,278+30.3k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -1,838,084-1.8m
JANE STREET GROUP, LLC Sold out -17,292-17.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,832-9.8k
TOWNSQUARE CAPITAL LLC Sold out -7,934-7.9k
Procyon Advisors, LLC Reduced -5,285-5.3k
Lido Advisors, LLC Reduced -4,667-4.7k
Bristlecone Advisors, LLC Reduced -3,639-3.6k
3EDGE Asset Management, LP Reduced -3,324-3.3k
Orion Porfolio Solutions, LLC Reduced -1,158-1.2k
UBS Group AG Sold out -1,048-1.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,449,7382.4m $220.9m $220.9m 0.02% Added +102.1k +102,086
2 Dynasty Wealth Management, LLC 2.78% of their portfolio ST. PETERSBURG, FL 2,362,9612.4m $163.4m $163.4m 2.78% Reduced -1.8m -1,838,084
3 SAGESPRING WEALTH PARTNERS, LLC 4.37% of their portfolio FRANKLIN, TN 2,244,3872.2m $202.4m $202.4m 4.37% Added +82.5k +82,494
4 Vestmark Advisory Solutions, Inc. 0.81% of their portfolio Wakefield, MA 625,613625.6k $56.4m $56.4m 0.81% New
5 WCG Wealth Advisors LLC 0.93% of their portfolio LAS VEGAS, NV 158,689158.7k $14.3m $14.3m 0.93% New
6 UNIQUE WEALTH, LLC 2.27% of their portfolio TAMPA, FL 155,755155.8k $14.0m $14.0m 2.27% Added +30.3k +30,278
7 ASPIRIANT, LLC 0.41% of their portfolio San Francisco, CA 141,515141.5k $12.8m $12.8m 0.41% Added +2.9k +2,920
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,948119.9k $10.8m $10.8m 0.00% Added +86.9k +86,870
9 Procyon Advisors, LLC 0.96% of their portfolio SHELTON, CT 112,250112.2k $10.1m $10.1m 0.96% Reduced -5.3k -5,285
10 WJ Wealth Management, LLC 2.38% of their portfolio GLENDALE, AZ 83,70083.7k $7.5m $7.5m 2.38% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,56278.6k $7.1m $7.1m 0.00% Reduced -9.8k -9,832
12 ALBION FINANCIAL GROUP /UT 0.43% of their portfolio SALT LAKE CITY, UT 73,79173.8k $6.7m $6.7m 0.43% Added +8.4k +8,428
13 Centerline Wealth Advisors, LLC 3.07% of their portfolio LOUISVILLE, KY 69,45969.5k $6.3m $6.3m 3.07% Added +492 +492
14 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.24% of their portfolio BOSTON, MA 67,70567.7k $6.1m $6.1m 0.24% New
15 Venture Visionary Partners LLC 0.20% of their portfolio Sylvania, OH 60,23560.2k $5.4m $5.4m 0.20% New
16 AVALON CAPITAL MANAGEMENT 1.41% of their portfolio Port Of Redwood City, CA 58,03458.0k $5.2m $5.2m 1.41% Reduced -377 -377
17 Cyndeo Wealth Partners, LLC 0.28% of their portfolio ST. PETERSBURG, FL 53,19353.2k $4.8m $4.8m 0.28% Added +1.4k +1,425
18 TSFG, LLC 0.76% of their portfolio LAKE FOREST, IL 46,33146.3k $4.2m $4.2m 0.76% New
19 Smart Portfolios, LLC 2.30% of their portfolio LAKE FOREST PARK, WA 25,36825.4k $2.3m $2.3m 2.30% Reduced -723 -723
20 BELLEVUE ASSET MANAGEMENT, LLC 1.09% of their portfolio BELLEVUE, WA 24,76824.8k $2.2m $2.2m 1.09% Reduced -43 -43
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,71524.7k $2.2m $2.2m 0.00% Added +10.1k +10,070
22 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 23,97024.0k $2.2m $2.2m 0.13% Reduced -3.3k -3,324
23 TFC Financial Management, Inc. 0.21% of their portfolio BOSTON, MA 17,29117.3k $1.6m $1.6m 0.21% Reduced -305 -305
24 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 16,77216.8k $1.5m $1.5m 0.06% New
25 Quotient Wealth Partners, LLC 0.04% of their portfolio DALLAS, TX 15,60115.6k $1.4m $1.4m 0.04% Added +1.7k +1,709
26 Sloy Dahl & Holst, LLC 0.19% of their portfolio Vancouver, WA 15,31715.3k $1.4m $1.4m 0.19% Added +2.0k +2,035
27 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 15,24215.2k $1.4m $1.4m 0.06% Added +8.5k +8,544
28 Portside Wealth Group, LLC 0.16% of their portfolio Provo, UT 12,29012.3k $1.1m $1.1m 0.16% Added +4.5k +4,526
29 Fairvoy Private Wealth, LLC 0.26% of their portfolio BIRMINGHAM, AL 11,76911.8k $1.1m $1.1m 0.26% Reduced -84 -84
30 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,71010.7k $965.7k $965.7k 0.01% Reduced -1.2k -1,158
31 Millstone Evans Group, LLC 0.65% of their portfolio BOULDER, CO 10,58110.6k $954.1k $954.1k 0.65% Added +201 +201
32 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,41710.4k $939.3k $939.3k 0.00% Reduced -4.7k -4,667
33 CAPITAL WEALTH MANAGEMENT, LLC 0.35% of their portfolio W. WARWICK, RI 10,33110.3k $931.5k $931.5k 0.35% Added +2.9k +2,876
34 TCW GROUP INC 0.01% of their portfolio LOS ANGELES, CA 10,01710.0k $903.2k $903.2k 0.01% Reduced -70 -70
35 PUREfi Wealth, LLC 0.68% of their portfolio BOSTON, MA 9,3989.4k $847.4k $847.4k 0.68% Added +3.8k +3,788
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,0379.0k $814.9k $814.9k 0.01% Reduced -217 -217
37 NAPA WEALTH MANAGEMENT 0.38% of their portfolio Napa, CA 8,8728.9k $800.0k $800.0k 0.38% Added +2.5k +2,510
38 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 8,5248.5k $768.6k $768.6k 0.02% Added +2.0k +2,043
39 Bristlecone Advisors, LLC 0.06% of their portfolio BELLEVUE, WA 8,4378.4k $760.8k $760.8k 0.06% Reduced -3.6k -3,639
40 Financial Insights, Inc. 0.27% of their portfolio TACOMA, WA 8,0798.1k $728.5k $728.5k 0.27% New
41 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 7,9768.0k $719.2k $719.2k 0.02% Reduced -850 -850
42 KPP Advisory Services LLC 0.11% of their portfolio Louisville, KY 7,6897.7k $693.4k $693.4k 0.11% New
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0277.0k $633.6k $633.6k 0.00% New
44 Trademark Financial Management, LLC 0.37% of their portfolio Bloomington, MN 6,6306.6k $597.8k $597.8k 0.37% New
45 rebel Financial LLC 0.25% of their portfolio GROVEPORT, OH 6,1776.2k $557.0k $557.0k 0.25% First filing
46 Roberts Wealth Advisors, LLC 0.12% of their portfolio PALO ALTO, CA 4,5444.5k $409.7k $409.7k 0.12% Unchanged
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3844.4k $395.0k $395.0k 0.00% Reduced -230 -230
48 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 4,2004.2k $378.7k $378.7k 0.02% Unchanged
49 REDW Wealth LLC 0.15% of their portfolio ALBUQUERQUE, NM 4,1244.1k $371.9k $371.9k 0.15% Reduced -466 -466
50 Argyle Capital Partners, LLC 0.24% of their portfolio LOS ANGELES, CA 3,1963.2k $288.2k $288.2k 0.24% Unchanged
51 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,1113.1k $280.5k $280.5k 0.00% Unchanged
52 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 3,0733.1k $277.1k $277.1k 0.00% Unchanged
53 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0593.1k $275.8k $275.8k 0.01% Added +2.0k +1,961
54 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 3,0003.0k $270.5k $270.5k 0.01% New
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,3972.4k $216.0k $216.0k 0.00% New
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2381.2k $111.6k $111.6k 0.00% Added +1.2k +1,167
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2201.2k $110.0k $110.0k 0.00% Added +199 +199
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0091.0k $91.0k $91.0k 0.00% Added +10 +10
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 770770 $69.4k $69.4k 0.00% New
60 Financially Speaking Inc 0.03% of their portfolio GREENWOOD VILLAGE, CO 587587 $52.9k $52.9k 0.03% New
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 340340 $30.7k $30.7k 0.00% New
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 275275 $24.8k $24.8k 0.00% New
63 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 236236 $21.3k $21.3k 0.01% New
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 140140 $12.5k $12.5k 0.00% New
65 Signature Resources Capital Management, LLC 0.01% of their portfolio NEWPORT BEACH, CA 126126 $11.4k $11.4k 0.01% New
66 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 6161 $5.0k $5.0k 0.00% New
67 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 2424 $2.2k $2.2k 0.00% Unchanged
68 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 11 $89 $89 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged