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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

53 managers (53 13F filers) reported a position in PWRD shares at 2025-03-31, 9,797,486 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
23
Reduced
16
Sold out
3
Shares held by filers
9,797,486

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC4,201,045$214M3.57%+1,538,00213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,347,652$164M0.01%+337,54013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,161,893$151M3.8%+256,00713F-HRTimeline
ASPIRIANT, LLC138,595$9.67M0.34%+7,10813F-HRTimeline
UNIQUE WEALTH, LLC125,477$8.75M1.65%+67,71113F-HRTimeline
Procyon Advisors, LLC117,535$8.2M0.5%+16,38813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,394$6.17M<0.01%-653,04113F-HRTimelineGroup
Centerline Wealth Advisors, LLC68,967$4.81M2.87%+12513F-HRTimeline
ALBION FINANCIAL GROUP /UT65,363$4.56M0.32%+1,14213F-HRTimeline
AVALON CAPITAL MANAGEMENT58,411$4.07M1.18%+8,44813F-HRTimeline
Cyndeo Wealth Partners, LLC51,768$3.61M0.24%+2,89213F-HRTimeline
LPL Financial LLC33,078$2.31M<0.01%+19,06313F-HRTimeline
3EDGE Asset Management, LP27,294$1.9M0.13%-33,17613F-HRTimeline
Smart Portfolios, LLC26,091$1.82M1.98%+47413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC24,811$1.73M0.94%+3,89313F-HRTimeline
TFC Financial Management, Inc.17,596$1.23M0.19%-1,58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,292$1.21M<0.01%new13F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC15,084$1.05M0.01%-35213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,645$1.02M<0.01%+1,84613F-HRTimelineGroup
Quotient Wealth Partners, LLC13,892$969K0.03%+85213F-HRTimeline
Sloy Dahl & Holst, LLC13,282$926K0.16%+10,37213F-HRTimeline
Bristlecone Advisors, LLC12,076$842K0.07%-79313F-HRTimeline
Orion Porfolio Solutions, LLC11,868$828K0.01%-2,61813F-HRTimeline
Orion Portfolio Solutions, LLC11,868$828K0.01%-2,61813F-HR/ATimeline
Fairvoy Private Wealth, LLC11,853$827K0.23%+1,85113F-HRTimeline
Millstone Evans Group, LLC10,380$724K0.49%-34713F-HRTimeline
TCW GROUP INCin group TCW GROUP INC10,087$704K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,254$645K0.01%+1,53013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC8,826$616K0.02%-1,28013F-HRTimeline
TOWNSQUARE CAPITAL LLC7,934$553K0.01%-6,21313F-HRTimeline
Portside Wealth Group, LLC7,764$542K0.09%-5,89713F-HR/ATimeline
CAPITAL WEALTH MANAGEMENT, LLC7,455$520K0.22%+1,56013F-HRTimeline
GTS SECURITIES LLC6,698$467K0.02%-11,41413F-HRTimeline
MGO ONE SEVEN LLC6,481$452K0.02%-6,07113F-HRTimeline
NAPA WEALTH MANAGEMENT6,362$444K0.25%-67013F-HRTimeline
PUREfi Wealth, LLC5,610$391K0.39%+55113F-HRTimeline
Cambridge Investment Research Advisors,…4,614$322K<0.01%-3113F-HRTimeline
REDW Wealth LLC4,590$320K0.12%+24513F-HRTimeline
Roberts Wealth Advisors, LLC4,544$317K0.1%013F-HRTimeline
Principle Wealth Partners LLC4,200$293K0.02%new13F-HRTimeline
Argyle Capital Partners, LLC3,196$223K0.19%013F-HRTimeline
MAI Capital Management3,111$217K<0.01%013F-HRTimeline
SCS Capital Management LLC3,073$214K<0.01%new13F-HR/ATimeline
Sandy Spring Bank3,000$209K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,048$73.1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,021$71.2K<0.01%+60113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN999$69.7K<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…764$53.3K<0.01%+37913F-HRTimelineGroup
Geneos Wealth Management Inc.549$38.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71$4.95K<0.01%-1,19313F-HRTimelineGroup
Financial Network Wealth Advisors LLC24$1.67K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1$69<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.