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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

69 managers (69 13F filers) reported a position in PWRD shares at 2025-06-30, 9,345,986 shares in all. 21 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
21
Added
22
Reduced
17
Sold out
4
Shares held by filers
9,345,986

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,449,738$221M0.02%+102,08613F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,244,387$202M4.36%+82,49413F-HRTimeline
Dynasty Wealth Management, LLC2,362,961$163M2.78%-1,838,08413F-HRTimeline
Vestmark Advisory Solutions, Inc.625,613$56.4M0.81%new13F-HRTimeline
WCG Wealth Advisors LLC158,689$14.3M0.93%new13F-HRTimeline
UNIQUE WEALTH, LLC155,755$14M2.27%+30,27813F-HRTimeline
ASPIRIANT, LLC141,515$12.8M0.41%+2,92013F-HRTimeline
LPL Financial LLC119,948$10.8M<0.01%+86,87013F-HRTimeline
Procyon Advisors, LLC112,250$10.1M0.96%-5,28513F-HRTimeline
WJ Wealth Management, LLC83,700$7.55M2.38%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,562$7.08M<0.01%-9,83213F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT73,791$6.65M0.43%+8,42813F-HRTimeline
Centerline Wealth Advisors, LLC69,459$6.26M3.07%+49213F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP67,705$6.1M0.24%new13F-HRTimeline
Venture Visionary Partners LLC60,235$5.43M0.2%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT58,034$5.23M1.41%-37713F-HRTimeline
Cyndeo Wealth Partners, LLC53,193$4.8M0.28%+1,42513F-HRTimeline
TSFG, LLC46,331$4.18M0.76%new13F-HRTimeline
Smart Portfolios, LLC25,368$2.29M2.3%-72313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC24,768$2.23M1.09%-4313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,715$2.23M<0.01%+10,07013F-HRTimelineGroup
3EDGE Asset Management, LP23,970$2.16M0.13%-3,32413F-HRTimeline
TFC Financial Management, Inc.17,291$1.56M0.21%-30513F-HRTimeline
FLOW TRADERS U.S. LLC16,772$1.51M0.06%new13F-HRTimeline
Quotient Wealth Partners, LLC15,601$1.41M0.04%+1,70913F-HRTimeline
Sloy Dahl & Holst, LLC15,317$1.38M0.19%+2,03513F-HRTimeline
GTS SECURITIES LLC15,242$1.37M0.06%+8,54413F-HRTimeline
Portside Wealth Group, LLC12,290$1.11M0.16%+4,52613F-HRTimeline
Fairvoy Private Wealth, LLC11,769$1.06M0.26%-8413F-HRTimeline
Orion Porfolio Solutions, LLC10,710$966K0.01%-1,15813F-HR/ATimeline
Millstone Evans Group, LLC10,581$954K0.65%+20113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,417$939K<0.01%-4,66713F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC10,331$932K0.35%+2,87613F-HRTimeline
TCW GROUP INCin group TCW GROUP INC10,017$903K0.01%-7013F-HRTimelineGroup
PUREfi Wealth, LLC9,398$847K0.68%+3,78813F-HRTimeline
Steward Partners Investment Advisory, L…9,037$815K0.01%-21713F-HRTimeline
NAPA WEALTH MANAGEMENT8,872$800K0.38%+2,51013F-HRTimeline
MGO ONE SEVEN LLC8,524$769K0.02%+2,04313F-HRTimeline
Bristlecone Advisors, LLC8,437$761K0.06%-3,63913F-HRTimeline
Financial Insights, Inc.8,079$728K0.27%new13F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,976$719K0.02%-85013F-HRTimeline
KPP Advisory Services LLC7,689$693K0.11%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,027$634K<0.01%new13F-HRTimelineGroup
Trademark Financial Management, LLC6,630$598K0.37%new13F-HRTimeline
rebel Financial LLC6,177$557K0.25%13F-HRTimeline
Roberts Wealth Advisors, LLC4,544$410K0.12%013F-HRTimeline
Cambridge Investment Research Advisors,…4,384$395K<0.01%-23013F-HRTimeline
Principle Wealth Partners LLC4,200$379K0.02%013F-HRTimeline
REDW Wealth LLC4,124$372K0.15%-46613F-HRTimeline
Argyle Capital Partners, LLC3,196$288K0.24%013F-HRTimeline
MAI Capital Management3,111$281K<0.01%013F-HRTimeline
SCS Capital Management LLC3,073$277K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,059$276K0.01%+2,51013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,000$271K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,397$216K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,238$112K<0.01%+1,16713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,220$110K<0.01%+19913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,009$91K<0.01%+1013F-HRTimelineGroup
COMERICA BANK770$69.4K<0.01%new13F-HRTimeline
Financially Speaking Inc587$52.9K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA340$30.7K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC275$24.8K<0.01%new13F-HRTimelineGroup
Tidemark, LLC236$21.3K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP140$12.5K<0.01%new13F-HRTimelineGroup
Signature Resources Capital Management,…126$11.4K0.01%new13F-HRTimeline
Financial Connections Group, Inc.61$5K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC24$2.16K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1$89<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.