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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

51 managers (51 13F filers) reported a position in PWRD shares at 2024-12-31, 8,317,835 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
21
Reduced
12
Sold out
2
Shares held by filers
8,317,835

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC2,663,043$193M3.33%+1,932,42413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,010,112$146M0.01%+1,915,88713F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC1,905,886$138M3.65%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC741,435$53.8M0.02%+9,85413F-HRTimelineGroup
ASPIRIANT, LLC131,487$9.54M0.34%+104,13713F-HRTimeline
Procyon Advisors, LLC101,147$7.34M0.47%+48,91313F-HRTimeline
Signify Wealth91,025$6.61M7.46%+4,84713F-HRTimeline
Centerline Wealth Advisors, LLC68,842$5M2.93%13F-HRTimeline
ALBION FINANCIAL GROUP /UT64,221$4.66M0.32%+24,74313F-HRTimeline
3EDGE Asset Management, LP60,470$4.39M0.27%-8,34413F-HRTimeline
UNIQUE WEALTH, LLC57,766$4.19M0.87%+25,21613F-HRTimeline
AVALON CAPITAL MANAGEMENT49,963$3.63M1.17%+3,61413F-HRTimeline
Cyndeo Wealth Partners, LLC48,876$3.55M0.24%-1,17913F-HRTimeline
Smart Portfolios, LLC25,617$1.86M1.95%+13,92313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC20,918$1.52M0.78%+12713F-HRTimeline
TFC Financial Management, Inc.19,176$1.39M0.22%-8113F-HRTimeline
GTS SECURITIES LLC18,112$1.31M0.06%-56,02813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC15,436$1.12M0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,486$1.05M0.01%-65613F-HRTimeline
Orion Portfolio Solutions, LLC14,486$1.05M0.01%-65613F-HRTimeline
TOWNSQUARE CAPITAL LLC14,147$1.03M0.01%+50413F-HRTimeline
LPL Financial LLC14,015$1.02M<0.01%+3,28513F-HRTimeline
Portside Wealth Group, LLC13,661$991K0.16%+73513F-HR/ATimeline
Quotient Wealth Partners, LLC13,040$946K0.03%+4,62313F-HRTimeline
Bristlecone Advisors, LLC12,869$934K0.07%+2,98213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,799$929K<0.01%13F-HR/ATimelineGroup
MGO ONE SEVEN LLC12,552$911K0.04%-45013F-HRTimeline
Millstone Evans Group, LLC10,727$778K0.53%13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC10,106$733K0.02%+36013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC10,087$732K0.01%new13F-HRTimelineGroup
Fairvoy Private Wealth, LLC10,002$726K0.19%13F-HRTimeline
Steward Partners Investment Advisory, L…7,724$561K<0.01%+6,46913F-HRTimeline
NAPA WEALTH MANAGEMENT7,032$510K0.22%+27513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC5,895$428K0.18%new13F-HRTimeline
PUREfi Wealth, LLC5,059$367K0.36%13F-HRTimeline
Roberts Wealth Advisors, LLC4,544$354K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…4,645$337K<0.01%-1,46213F-HRTimeline
REDW Wealth LLC4,345$315K0.11%-2,80313F-HRTimeline
Trademark Financial Management, LLC4,155$302K0.24%+14913F-HRTimeline
Argyle Capital Partners, LLC3,196$232K0.2%13F-HRTimeline
MAI Capital Management3,111$226K<0.01%new13F-HRTimeline
Sandy Spring Bank3,000$218K0.01%new13F-HRTimeline
Edge Capital Group, LLC2,974$216K0.01%-64913F-HRTimeline
Sloy Dahl & Holst, LLC2,910$211K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,264$91.7K<0.01%-513F-HR/ATimelineGroup
Financially Speaking Inc606$44K0.03%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY420$30.5K<0.01%-113F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…385$28K<0.01%+16313F-HRTimelineGroup
Financial Connections Group, Inc.60$4K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1$71<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.