Vault-13

TCW ETF TRUST ACLO

AAA CLO ETF · ETP · CUSIP 29287L858

13 institutional holders +6 vs Q1 2026
9,193,0569.2m shares reported held*
$464.2mreported value*
7 new 4 added 0 reduced 1 sold out net bought ≈ $12.9m (+255.3k 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 ≈ $50.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 4Q1 25: 4Q2 25: 7Q3 25: 6Q4 25: 7Q1 26: 7Q2 26: 1313Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 20254
Q2 20257
Q3 20256
Q4 20257
Q1 20267
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202532
Q2 202542
Q3 202542
Q4 202541
Q1 202652
Q2 2026111

Biggest buyers

BANK OF MONTREAL /CAN/ New +125,528+125.5k
TCW GROUP INC Added +70,613+70.6k
CITADEL ADVISORS LLC New +20,806+20.8k
Farther Finance Advisors, LLC Added +19,500+19.5k
SYON CAPITAL LLC Added +18,810+18.8k
TRUIST FINANCIAL CORP New +9,368+9.4k
Equitable Holdings, Inc. New +6,549+6.5k
LPL Financial LLC Added +4,596+4.6k
ROYAL BANK OF CANADA New +4,486+4.5k
HRT FINANCIAL LP New +4,237+4.2k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Sold out -29,320-29.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TCW GROUP INC 3.00% of their portfolio LOS ANGELES, CA 8,824,8008.8m $445.6m $445.6m 3.00% Added +70.6k +70,613
2 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,528125.5k $6.3m $6.3m 0.00% New
3 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 101,200101.2k $5.1m $5.1m 0.04% Added +19.5k +19,500
4 SYON CAPITAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 48,26348.3k $2.4m $2.4m 0.11% Added +18.8k +18,810
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,99234.0k $1.7m $1.7m 0.00% Added +4.6k +4,596
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,80620.8k $1.1m $1.1m 0.00% New
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3689.4k $473.0k $473.0k 0.00% New
8 NOTTINGHAM ADVISORS, INC. 0.05% of their portfolio AMHERST, NY 7,6807.7k $387.3k $387.3k 0.05% Unchanged
9 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,5496.5k $330.7k $330.7k 0.00% New
10 Community Bank, N.A. 0.03% of their portfolio DeWitt, NY 6,0006.0k $302.9k $302.9k 0.03% Unchanged
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4864.5k $227.0k $227.0k 0.00% New
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,2374.2k $213.0k $213.0k 0.00% New
13 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 147147 $7.4k $7.4k 0.00% New