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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

143 managers (143 13F filers) reported a position in PWRD shares at 2026-06-30, 18,398,637 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
143
13F filers
143
New
25
Added
65
Reduced
30
Sold out
6
Shares held by filers
18,398,637

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Dynasty Wealth Management, LLC5,522,892$679M5.05%-1,047,42113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,058,493$365M0.02%-361,42013F-HRTimelineGroup
OpenArc Corporate Advisory, LLC1,814,843$223M2.65%-518,31313F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,739,131$214M3.29%-368,09113F-HRTimeline
Quotient Wealth Partners, LLC944,060$116M2.74%+11,02913F-HRTimeline
LPL Financial LLC586,451$72.1M0.02%+123,26113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC491,163$60.4M0.02%+75,69013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN382,371$47M0.01%+158,68313F-HRTimelineGroup
WCG Wealth Advisors LLC339,471$41.7M0.99%-24,42713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/250,629$30.8M<0.01%+160,07013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…226,712$27.9M0.01%+63,68013F-HRTimelineGroup
ASPIRIANT, LLC162,280$20M0.49%+2,27413F-HRTimeline
Principle Wealth Partners LLC152,553$18.8M0.93%+69,72413F-HRTimeline
Procyon Advisors, LLC143,637$17.7M0.76%+8,53113F-HRTimeline
Mariner, LLCin group Mariner, LLC139,898$17.2M0.02%+1,68713F-HRTimelineGroup
UNIQUE WEALTH, LLC136,013$16.7M1.95%-36,59313F-HRTimeline
Centerline Wealth Advisors, LLC114,143$14M4.4%-36,02313F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP105,393$13M0.46%+5313F-HRTimeline
Quadcap Wealth Management, LLC98,142$12.1M1.18%+2,79013F-HRTimeline
3EDGE Asset Management, LP88,074$10.8M0.48%+59,85113F-HRTimeline
Venture Visionary Partners LLC87,121$10.7M0.3%+4,96713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…82,890$10.2M0.02%-55813F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT72,216$8.88M0.51%+56913F-HRTimeline
WJ Wealth Management, LLC70,610$8.68M3.43%-1,85313F-HRTimeline
Fusion Capital, LLC68,243$8.39M1.95%+65,60513F-HRTimeline
Storen Legacy Partners, LLC68,225$8.39M2.29%-20,59413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,930$8.23M0.01%+19,30513F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC64,528$7.93M0.05%+25,30213F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT59,985$7.38M1.75%+4,87813F-HRTimeline
ADAPT WEALTH ADVISORS, LLC57,433$7.06M2.31%+20713F-HRTimeline
Integrated Wealth Concepts LLC56,793$6.98M0.03%new13F-HRTimeline
Valence8 US LP54,694$6.73M2.24%-30,50513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,453$6.7M0.01%+30613F-HRTimeline
DWM Financial Group, Inc.64,622$6.21M5.54%13F-HRTimeline
OLD MISSION CAPITAL LLC42,545$5.23M0.13%+40,24413F-HRTimeline
Cyndeo Wealth Partners, LLC37,663$4.63M0.22%-13,31213F-HRTimeline
Cassady Wealth & Retirement Planning, L…36,280$4.46M2.07%+3,94513F-HRTimeline
Bridgewealth Advisory Group, LLC36,039$4.43M0.84%+4,96213F-HRTimeline
KPP Advisory Services LLC32,757$4.03M0.51%+1,93613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,376$3.98M<0.01%+30,91713F-HRTimelineGroup
BIP Wealth, LLC30,936$3.8M0.11%new13F-HRTimeline
Private Advisor Group, LLC30,490$3.75M0.02%+3,01913F-HRTimeline
Steward Partners Investment Advisory, L…27,896$3.43M0.02%+4,95813F-HRTimeline
Arete Wealth Advisors, LLC22,952$2.82M0.19%+9913F-HR/ATimeline
Financial Insights, Inc.22,209$2.73M0.72%-63913F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC21,565$2.65M1.22%-10713F-HRTimeline
&PARTNERS21,043$2.59M0.01%+14,12513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,906$2.57M<0.01%-13913F-HRTimelineGroup
TSFG, LLC20,738$2.55M0.32%-26013F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC20,495$2.52M0.21%-5,32513F-HRTimelineGroup
Cardinal Point Capital Management ULC20,215$2.49M0.14%+613F-HRTimeline
Sloy Dahl & Holst, LLC20,034$2.46M0.3%+1,40513F-HRTimeline
DecisionMap Wealth Management, LLC19,584$2.41M1.35%+1,27613F-HRTimeline
Dakota Wealth Management19,415$2.39M0.05%+1,02013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,612$2.29M<0.01%+15,68913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC18,292$2.25M0.01%+4,37813F-HRTimelineGroup
Janney Montgomery Scott LLC16,658$2.05M<0.01%+12,14213F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC15,969$1.96M0.47%+82613F-HRTimeline
SFG Wealth Management, LLC.14,782$1.82M0.65%+1,11713F-HRTimeline
Millstone Evans Group, LLC14,734$1.81M0.98%+2,57213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,284$1.76M<0.01%+93013F-HR/ATimelineGroup
TFC Financial Management, Inc.13,540$1.66M0.18%-1,60513F-HRTimeline
Portside Wealth Group, LLC13,379$1.65M0.19%-1,03213F-HRTimeline
Orion Porfolio Solutions, LLC12,814$1.58M0.01%-13,65013F-HRTimeline
MGO ONE SEVEN LLC11,432$1.41M0.02%+67913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,343$1.39M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,784$1.33M<0.01%+1,71913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,397$1.32M<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors10,535$1.3M0.05%+32913F-HRTimeline
PUREfi Wealth, LLC9,840$1.21M0.66%-1,31713F-HRTimeline
First Heartland Consultants, Inc.9,699$1.19M0.08%+54413F-HRTimeline
Keating Financial Advisory Services, In…9,360$1.15M0.15%+7,83013F-HRTimeline
Fairvoy Private Wealth, LLC9,006$1.11M0.22%-1,46513F-HRTimeline
Cambridge Investment Research Advisors,…8,905$1.09M<0.01%+1,58713F-HR/ATimeline
Trademark Financial Management, LLC8,585$1.06M0.43%+10713F-HRTimeline
Traveka Wealth, LLC7,974$980K0.33%+9813F-HRTimeline
Geneos Wealth Management Inc.7,824$962K0.02%+62013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,805$960K<0.01%+1,13113F-HRTimelineGroup
BECKER CAPITAL MANAGEMENT INC7,400$910K0.02%013F-HRTimeline
GK Wealth Management LLC6,946$854K0.52%new13F-HRTimeline
HRT FINANCIAL LP6,704$824K<0.01%+3,53413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,148$756K<0.01%-3,89513F-HRTimelineGroup
Qube Research & Technologies Ltd5,881$723K<0.01%-85613F-HRTimeline
Creative Planningin group Creative Planning5,469$672K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,461$671K<0.01%-150,55013F-HRTimelineGroup
IFP Advisors, Inc4,666$574K0.01%+4,45313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,603$566K<0.01%+51713F-HRTimelineGroup
Roberts Wealth Advisors, LLC4,544$559K0.13%013F-HRTimeline
Revisor Wealth Management LLC4,540$558K0.13%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,522$556K<0.01%+1,21613F-HRTimeline
HighTower Advisors, LLC4,025$495K<0.01%+92713F-HRTimeline
Dynamic Advisor Solutions LLC3,938$484K0.01%new13F-HRTimeline
MATHER GROUP, LLC.3,920$482K<0.01%-6,63713F-HRTimeline
ARWA LLC4,343$479K0.2%new13F-HRTimeline
Rare Wolf Capital LLC3,450$424K0.27%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,440$423K0.03%-9013F-HRTimelineGroup
REDW Wealth LLC3,337$410K0.15%013F-HRTimeline
SCS Capital Management LLC3,161$389K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,142$386K0.01%new13F-HRTimelineGroup
Atria Investments, Inc3,097$381K<0.01%+48513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,000$369K0.01%013F-HRTimelineGroup
Argyle Capital Partners, LLC2,984$367K0.23%013F-HRTimeline
Waverly Advisors, LLC2,975$366K<0.01%013F-HRTimeline
Gateway Wealth Partners, LLC2,926$360K0.02%-2,79613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,672$329K<0.01%+59513F-HRTimelineGroup
WealthTrust Asset Management, LLC2,583$318K0.17%+22213F-HRTimeline
MAI Capital Management2,531$311K<0.01%013F-HRTimeline
One Capital Management, LLC3,134$306K0.01%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.2,474$304K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…2,273$279K0.01%+20013F-HRTimelineGroup
Integras Partners LLC2,024$249K0.14%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,983$243K0.01%new13F-HRTimeline
Cascade Financial Partners, LLC1,794$221K0.02%new13F-HRTimeline
Amplius Wealth Advisors, LLC1,717$211K0.02%new13F-HRTimeline
Keystone Financial Group1,689$208K0.01%new13F-HRTimeline
SageGuard Financial Group, LLC1,684$207K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,330$164K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,199$147K0.03%new13F-HRTimeline
Golden State Wealth Management, LLC860$106K0.01%-1013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…808$99.4K<0.01%013F-HRTimelineGroup
Triumph Capital Management737$90.6K0.02%+7813F-HRTimeline
Regatta Research & Money Management479$58.9K0.06%13F-HRTimeline
PRIVATE TRUST CO NA468$57.5K<0.01%+14113F-HRTimeline
Financially Speaking Inc552$54K0.26%013F-HRTimeline
IFG Advisory, LLC390$48K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.369$45.4K<0.01%+4013F-HRTimeline
Financial Network Wealth Advisors LLC342$42.1K0.04%+16313F-HRTimeline
Tidemark, LLC236$29K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.171$21K0.01%new13F-HRTimeline
NorthAvenue LLC128$15.7K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC122$15K<0.01%-2613F-HRTimeline
Blue Trust, Inc.107$13.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC96$11.8K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.66$8.12K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP51$6.27K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…50$6.15K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…34$4.18K<0.01%new13F-HRTimelineGroup
Quantum Portfolio Management LLC30$3.69K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC30$3.69K<0.01%+513F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC15$1.84K<0.01%013F-HRTimelineGroup
Ankerstar Wealth, LLC2$246<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$123<0.01%013F-HRTimeline
Smartleaf Asset Management LLC1$119<0.01%013F-HRTimeline