Vault-13

TCW ETF TRUST PWRD

TRANSFORM SYSTEM · ETP · CUSIP 29287L205

143 institutional holders +18 vs Q1 2026
18,407,54218.4m shares reported held*
$2.2bnreported value*
25 new 65 added 30 reduced 6 sold out net sold ≈ $183.7m (-1.5m 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 ≈ $122.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 9Q4 22: 11Q1 23: 14Q2 23: 20Q3 23: 23Q4 23: 25Q1 24: 30Q2 24: 38Q3 24: 40Q4 24: 51Q1 25: 53Q2 25: 69Q3 25: 88Q4 25: 110Q1 26: 125Q2 26: 143143Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202588
Q4 2025110
Q1 2026125
Q2 2026143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 58 bought or addedQ3 25: 21 cut or sold outQ4 25: 61 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 83 bought or addedQ1 26: 30 cut or sold outQ2 26: 90 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242216
Q4 20242714
Q1 20253118
Q2 20254321
Q3 20255821
Q4 20256121
Q1 20268330
Q2 20269036

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $645.3kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$645.3k—
Q2 2026$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +160,070+160.1k
WELLS FARGO & COMPANY/MN Added +158,683+158.7k
LPL Financial LLC Added +123,261+123.3k
RAYMOND JAMES FINANCIAL INC Added +75,690+75.7k
Principle Wealth Partners LLC Added +69,724+69.7k
Fusion Capital, LLC Added +65,605+65.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +63,680+63.7k
3EDGE Asset Management, LP Added +59,851+59.9k
Integrated Wealth Concepts LLC New +56,793+56.8k
OLD MISSION CAPITAL LLC Added +40,244+40.2k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -1,047,421-1.0m
OpenArc Corporate Advisory, LLC Reduced -518,313-518.3k
SAGESPRING WEALTH PARTNERS, LLC Reduced -368,091-368.1k
JPMORGAN CHASE & CO Reduced -361,420-361.4k
JANE STREET GROUP, LLC Reduced -150,550-150.6k
UNIQUE WEALTH, LLC Reduced -36,593-36.6k
Centerline Wealth Advisors, LLC Reduced -36,023-36.0k
Valence8 US LP Reduced -30,505-30.5k
WCG Wealth Advisors LLC Reduced -24,427-24.4k
Storen Legacy Partners, LLC Reduced -20,594-20.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 5.05% of their portfolio ST. PETERSBURG, FL 5,522,8925.5m $679.1m $679.1m 5.05% Reduced -1.0m -1,047,421
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,058,4933.1m $364.6m $364.6m 0.02% Reduced -361.4k -361,420
3 OpenArc Corporate Advisory, LLC 2.65% of their portfolio ATLANTA, GA 1,814,8431.8m $223.2m $223.2m 2.65% Reduced -518.3k -518,313
4 SAGESPRING WEALTH PARTNERS, LLC 3.29% of their portfolio FRANKLIN, TN 1,739,1311.7m $213.8m $213.8m 3.29% Reduced -368.1k -368,091
5 Quotient Wealth Partners, LLC 2.74% of their portfolio DALLAS, TX 944,060944.1k $116.1m $116.1m 2.74% Added +11.0k +11,029
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 586,451586.5k $72.1m $72.1m 0.02% Added +123.3k +123,261
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 491,163491.2k $60.4m $60.4m 0.02% Added +75.7k +75,690
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 382,371382.4k $47.0m $47.0m 0.01% Added +158.7k +158,683
9 WCG Wealth Advisors LLC 0.99% of their portfolio LAS VEGAS, NV 339,471339.5k $41.7m $41.7m 0.99% Reduced -24.4k -24,427
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,629250.6k $30.8m $30.8m 0.00% Added +160.1k +160,070
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 226,712226.7k $27.9m $27.9m 0.01% Added +63.7k +63,680
12 ASPIRIANT, LLC 0.49% of their portfolio San Francisco, CA 162,280162.3k $20.0m $20.0m 0.49% Added +2.3k +2,274
13 Principle Wealth Partners LLC 0.93% of their portfolio MADISON, CT 152,553152.6k $18.8m $18.8m 0.93% Added +69.7k +69,724
14 Procyon Advisors, LLC 0.76% of their portfolio SHELTON, CT 143,637143.6k $17.7m $17.7m 0.76% Added +8.5k +8,531
15 Mariner, LLC 0.02% of their portfolio Overland Park, KS 139,898139.9k $17.2m $17.2m 0.02% Added +1.7k +1,687
16 UNIQUE WEALTH, LLC 1.95% of their portfolio TAMPA, FL 136,013136.0k $16.7m $16.7m 1.95% Reduced -36.6k -36,593
17 Centerline Wealth Advisors, LLC 4.40% of their portfolio LOUISVILLE, KY 114,143114.1k $14.0m $14.0m 4.40% Reduced -36.0k -36,023
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.46% of their portfolio BOSTON, MA 105,393105.4k $13.0m $13.0m 0.46% Added +53 +53
19 Quadcap Wealth Management, LLC 1.18% of their portfolio Frisco, TX 98,14298.1k $12.1m $12.1m 1.18% Added +2.8k +2,790
20 3EDGE Asset Management, LP 0.48% of their portfolio Naples, FL 88,07488.1k $10.8m $10.8m 0.48% Added +59.9k +59,851
21 Venture Visionary Partners LLC 0.30% of their portfolio Sylvania, OH 87,12187.1k $10.7m $10.7m 0.30% Added +5.0k +4,967
22 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 82,89082.9k $10.2m $10.2m 0.02% Reduced -558 -558
23 ALBION FINANCIAL GROUP /UT 0.51% of their portfolio SALT LAKE CITY, UT 72,21672.2k $8.9m $8.9m 0.51% Added +569 +569
24 WJ Wealth Management, LLC 3.43% of their portfolio GLENDALE, AZ 70,61070.6k $8.7m $8.7m 3.43% Reduced -1.9k -1,853
25 Fusion Capital, LLC 1.95% of their portfolio MT. PLEASANT, SC 68,24368.2k $8.4m $8.4m 1.95% Added +65.6k +65,605
26 Storen Legacy Partners, LLC 2.29% of their portfolio ZIONSVILLE, IN 68,22568.2k $8.4m $8.4m 2.29% Reduced -20.6k -20,594
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,93066.9k $8.2m $8.2m 0.01% Added +19.3k +19,305
28 DWM Financial Group, Inc. 5.54% of their portfolio PALATINE, IL 64,62264.6k $6.2m $6.2m 5.54% First filing
29 TCW GROUP INC 0.05% of their portfolio LOS ANGELES, CA 64,52864.5k $7.9m $7.9m 0.05% Added +25.3k +25,302
30 AVALON CAPITAL MANAGEMENT 1.75% of their portfolio Port Of Redwood City, CA 59,98560.0k $7.4m $7.4m 1.75% Added +4.9k +4,878
31 ADAPT WEALTH ADVISORS, LLC 2.31% of their portfolio ATLANTA, GA 57,43357.4k $7.1m $7.1m 2.31% Added +207 +207
32 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 56,79356.8k $7.0m $7.0m 0.03% New
33 Valence8 US LP 2.24% of their portfolio Cambridge, MA 54,69454.7k $6.7m $6.7m 2.24% Reduced -30.5k -30,505
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,45354.5k $6.7m $6.7m 0.01% Added +306 +306
35 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 42,54542.5k $5.2m $5.2m 0.13% Added +40.2k +40,244
36 Cyndeo Wealth Partners, LLC 0.22% of their portfolio ST. PETERSBURG, FL 37,66337.7k $4.6m $4.6m 0.22% Reduced -13.3k -13,312
37 Cassady Wealth & Retirement Planning, LLC 2.07% of their portfolio HENDERSON, NV 36,28036.3k $4.5m $4.5m 2.07% Added +3.9k +3,945
38 Bridgewealth Advisory Group, LLC 0.84% of their portfolio Fresno, CA 36,03936.0k $4.4m $4.4m 0.84% Added +5.0k +4,962
39 KPP Advisory Services LLC 0.51% of their portfolio Louisville, KY 32,75732.8k $4.0m $4.0m 0.51% Added +1.9k +1,936
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,37632.4k $4.0m $4.0m 0.00% Added +30.9k +30,917
41 BIP Wealth, LLC 0.11% of their portfolio ATLANTA, GA 30,93630.9k $3.8m $3.8m 0.11% New
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 30,49030.5k $3.7m $3.7m 0.02% Added +3.0k +3,019
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,89627.9k $3.4m $3.4m 0.02% Added +5.0k +4,958
44 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 22,95223.0k $2.8m $2.8m 0.19% Added +99 +99
45 Financial Insights, Inc. 0.72% of their portfolio TACOMA, WA 22,20922.2k $2.7m $2.7m 0.72% Reduced -639 -639
46 BELLEVUE ASSET MANAGEMENT, LLC 1.22% of their portfolio BELLEVUE, WA 21,56521.6k $2.7m $2.7m 1.22% Reduced -107 -107
47 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 21,04321.0k $2.6m $2.6m 0.01% Added +14.1k +14,125
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,90620.9k $2.6m $2.6m 0.00% Reduced -139 -139
49 TSFG, LLC 0.32% of their portfolio LAKE FOREST, IL 20,73820.7k $2.5m $2.5m 0.32% Reduced -260 -260
50 TritonPoint Partners, LLC 0.21% of their portfolio CHEVY CHASE, MD 20,49520.5k $2.5m $2.5m 0.21% Reduced -5.3k -5,325
51 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 20,21520.2k $2.5m $2.5m 0.14% Added +6 +6
52 Sloy Dahl & Holst, LLC 0.30% of their portfolio Vancouver, WA 20,03420.0k $2.5m $2.5m 0.30% Added +1.4k +1,405
53 DecisionMap Wealth Management, LLC 1.35% of their portfolio GREAT FALLS, VA 19,58419.6k $2.4m $2.4m 1.35% Added +1.3k +1,276
54 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 19,41519.4k $2.4m $2.4m 0.05% Added +1.0k +1,020
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,61218.6k $2.3m $2.3m 0.00% Added +15.7k +15,689
56 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,29218.3k $2.2m $2.2m 0.01% Added +4.4k +4,378
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,81017.8k $2.2m $2.2m 0.00% Added +10.5k +10,492
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,65816.7k $2.0m $2.0m 0.00% Added +12.1k +12,142
59 CAPITAL WEALTH MANAGEMENT, LLC 0.47% of their portfolio W. WARWICK, RI 15,96916.0k $2.0m $2.0m 0.47% Added +826 +826
60 SFG Wealth Management, LLC. 0.65% of their portfolio TOWSON, MD 14,78214.8k $1.8m $1.8m 0.65% Added +1.1k +1,117
61 Millstone Evans Group, LLC 0.98% of their portfolio BOULDER, CO 14,73414.7k $1.8m $1.8m 0.98% Added +2.6k +2,572
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,28414.3k $1.8m $1.8m 0.00% Added +930 +930
63 TFC Financial Management, Inc. 0.18% of their portfolio BOSTON, MA 13,54013.5k $1.7m $1.7m 0.18% Reduced -1.6k -1,605
64 Portside Wealth Group, LLC 0.19% of their portfolio Provo, UT 13,37913.4k $1.6m $1.6m 0.19% Reduced -1.0k -1,032
65 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,81412.8k $1.6m $1.6m 0.01% Reduced -13.7k -13,650
66 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 11,43211.4k $1.4m $1.4m 0.02% Added +679 +679
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,39711.4k $1.3m $1.3m 0.00% New
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 11,34311.3k $1.4m $1.4m 0.01% New
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,78410.8k $1.3m $1.3m 0.00% Added +1.7k +1,719
70 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 10,53510.5k $1.3m $1.3m 0.05% Added +329 +329
71 PUREfi Wealth, LLC 0.66% of their portfolio BOSTON, MA 9,8409.8k $1.2m $1.2m 0.66% Reduced -1.3k -1,317
72 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 9,6999.7k $1.2m $1.2m 0.08% Added +544 +544
73 Keating Financial Advisory Services, Inc. 0.15% of their portfolio MANHATTAN, KS 9,3609.4k $1.2m $1.2m 0.15% Added +7.8k +7,830
74 Fairvoy Private Wealth, LLC 0.22% of their portfolio BIRMINGHAM, AL 9,0069.0k $1.1m $1.1m 0.22% Reduced -1.5k -1,465
75 Trademark Financial Management, LLC 0.43% of their portfolio Bloomington, MN 8,5858.6k $1.1m $1.1m 0.43% Added +107 +107
76 Traveka Wealth, LLC 0.33% of their portfolio LOS ALTOS, CA 7,9748.0k $980.5k $980.5k 0.33% Added +98 +98
77 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,8247.8k $962.0k $962.0k 0.02% Added +620 +620
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8057.8k $960.0k $960.0k 0.00% Added +1.1k +1,131
79 BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio Portland, OR 7,4007.4k $909.9k $909.9k 0.02% Unchanged
80 GK Wealth Management LLC 0.52% of their portfolio RENO, NV 6,9466.9k $854.0k $854.0k 0.52% New
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,7046.7k $824.0k $824.0k 0.00% Added +3.5k +3,534
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1486.1k $756.0k $756.0k 0.00% Reduced -3.9k -3,895
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,8815.9k $723.1k $723.1k 0.00% Reduced -856 -856
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4695.5k $672.5k $672.5k 0.00% New
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,4615.5k $671.5k $671.5k 0.00% Reduced -150.6k -150,550
86 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,6664.7k $573.7k $573.7k 0.01% Added +4.5k +4,453
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,6034.6k $566.0k $566.0k 0.00% Added +517 +517
88 Roberts Wealth Advisors, LLC 0.13% of their portfolio PALO ALTO, CA 4,5444.5k $558.7k $558.7k 0.13% Unchanged
89 Revisor Wealth Management LLC 0.13% of their portfolio AKRON, OH 4,5404.5k $558.2k $558.2k 0.13% New
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,5224.5k $556.0k $556.0k 0.00% Added +1.2k +1,216
91 ARWA LLC 0.20% of their portfolio FORT WORTH, TX 4,3434.3k $478.6k $478.6k 0.20% New
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0254.0k $495.0k $495.0k 0.00% Added +927 +927
93 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,9383.9k $484.2k $484.2k 0.01% New
94 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,9203.9k $482.0k $482.0k 0.00% Reduced -6.6k -6,637
95 Rare Wolf Capital LLC 0.27% of their portfolio BELLEVUE, WA 3,4503.5k $424.2k $424.2k 0.27% Unchanged
96 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 3,4403.4k $423.0k $423.0k 0.03% Reduced -90 -90
97 REDW Wealth LLC 0.15% of their portfolio ALBUQUERQUE, NM 3,3373.3k $410.3k $410.3k 0.15% Unchanged
98 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 3,1613.2k $388.7k $388.7k 0.00% Unchanged
99 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,1423.1k $386.3k $386.3k 0.01% New
100 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 3,1343.1k $306.4k $306.4k 0.01% Unchanged