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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

88 managers (88 13F filers) reported a position in PWRD shares at 2025-09-30, 10,890,316 shares in all. 24 filers opened a position and 4 filers sold out during the quarter.

Managers
88
13F filers
88
New
24
Added
34
Reduced
17
Sold out
4
Shares held by filers
10,890,316

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,241,520$317M4.23%+878,55913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,549,005$249M0.02%+99,26713F-HR/ATimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,659,509$226M4.42%+415,12213F-HRTimeline
LPL Financial LLC232,452$22.7M0.01%+112,50413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC227,192$22.2M0.01%+202,47713F-HRTimelineGroup
UNIQUE WEALTH, LLC182,984$17.9M2.62%+27,22913F-HRTimeline
ASPIRIANT, LLC142,783$13.9M0.43%+1,26813F-HRTimeline
WCG Wealth Advisors LLC122,865$12M0.75%-35,82413F-HRTimeline
Procyon Advisors, LLC116,218$11.4M0.68%+3,96813F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP105,340$10.3M0.41%+37,63513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…86,950$8.49M0.02%new13F-HRTimelineGroup
Venture Visionary Partners LLC80,319$7.85M0.27%+20,08413F-HRTimeline
Quadcap Wealth Management, LLC76,427$7.47M0.88%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,384$7.36M<0.01%-3,17813F-HRTimelineGroup
WJ Wealth Management, LLC70,922$7.26M3.19%-12,77813F-HR/ATimeline
ALBION FINANCIAL GROUP /UT73,581$7.19M0.43%-21013F-HRTimeline
AVALON CAPITAL MANAGEMENT70,123$6.85M1.68%+12,08913F-HRTimeline
Centerline Wealth Advisors, LLC61,467$6M2.61%-7,99213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,154$5.58M0.01%+50,12713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC53,529$5.23M0.29%+33613F-HRTimeline
ADAPT WEALTH ADVISORS, LLC51,393$5.02M1.86%new13F-HRTimeline
TSFG, LLC41,573$4.06M0.65%-4,75813F-HRTimeline
Orion Porfolio Solutions, LLC31,982$3.12M0.02%+21,27213F-HRTimeline
FLOW TRADERS U.S. LLC30,792$3.01M0.12%+14,02013F-HRTimeline
Smart Portfolios, LLC24,605$2.4M2.32%-76313F-HRTimeline
3EDGE Asset Management, LP23,292$2.28M0.13%-67813F-HRTimeline
SFG Wealth Management, LLC.22,047$2.15M0.93%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,997$2.05M<0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC20,843$2.04M0.94%-3,92513F-HRTimeline
TFC Financial Management, Inc.17,291$1.69M0.22%013F-HRTimeline
Sloy Dahl & Holst, LLC16,025$1.57M0.17%+70813F-HRTimeline
Quotient Wealth Partners, LLC15,204$1.49M0.04%-39713F-HRTimeline
Principle Wealth Partners LLC14,210$1.39M0.08%+10,01013F-HRTimeline
Steward Partners Investment Advisory, L…14,144$1.38M0.01%+5,10713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,541$1.23M0.01%+2,12413F-HRTimelineGroup
Portside Wealth Group, LLC12,402$1.21M0.17%+11213F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC11,599$1.13M0.39%+1,26813F-HRTimeline
Fairvoy Private Wealth, LLC11,590$1.13M0.26%-17913F-HRTimeline
Millstone Evans Group, LLC11,044$1.08M0.69%+46313F-HRTimeline
MGO ONE SEVEN LLC10,806$1.06M0.02%+2,28213F-HRTimeline
Financial Insights, Inc.10,372$1.01M0.34%+2,29313F-HRTimeline
NAPA WEALTH MANAGEMENT10,230$999K0.47%+1,35813F-HRTimeline
TCW GROUP INCin group TCW GROUP INC10,218$998K0.01%+20113F-HRTimelineGroup
PUREfi Wealth, LLC9,699$948K0.73%+30113F-HRTimeline
Bristlecone Advisors, LLC9,602$938K0.08%+1,16513F-HRTimeline
KPP Advisory Services LLC9,228$902K0.13%+1,53913F-HRTimeline
Visionary Wealth Advisors8,461$827K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,239$805K<0.01%+3,85513F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,976$779K0.02%013F-HRTimeline
First Heartland Consultants, Inc.7,835$765K0.06%new13F-HRTimeline
Geneos Wealth Management Inc.7,259$709K0.02%+4,20013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,219$705K<0.01%+4,82213F-HRTimeline
FSA WEALTH PARTNERS, INC.6,906$675K0.26%new13F-HRTimeline
Trademark Financial Management, LLC6,664$651K0.38%+3413F-HRTimeline
Lindenwold Advisors, INC5,756$562K0.27%new13F-HRTimeline
rebel Financial LLC0$556K0.24%-6,17713F-HRTimelineAmount filed as zero, left out of ratios.
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…4,950$484K0.08%new13F-HRTimelineGroup
&PARTNERS4,768$466K<0.01%new13F-HRTimeline
Roberts Wealth Advisors, LLC4,544$444K0.12%013F-HRTimeline
Traveka Wealth, LLC4,345$424K0.19%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,268$417K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,998$391K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,698$361K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC3,457$338K<0.01%new13F-HRTimeline
REDW Wealth LLC3,337$326K0.12%-78713F-HRTimeline
Argyle Capital Partners, LLC3,196$312K0.22%013F-HRTimeline
SCS Capital Management LLC3,073$300K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,000$293K0.01%013F-HRTimelineGroup
One Capital Management, LLC2,769$271K0.01%new13F-HRTimeline
HighTower Advisors, LLC2,746$268K<0.01%new13F-HRTimeline
MAI Capital Management2,531$247K<0.01%-58013F-HRTimeline
DIVERSIFIED TRUST CO2,393$234K<0.01%new13F-HRTimeline
WealthTrust Asset Management, LLC2,239$219K0.15%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,221$118K<0.01%-1713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,021$99.8K<0.01%-19913F-HR/ATimelineGroup
COMERICA BANK808$78.9K<0.01%+3813F-HRTimeline
Financially Speaking Inc552$53.9K0.04%-3513F-HRTimeline
PRIVATE TRUST CO NA340$33.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.329$32.1K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC275$26.9K<0.01%013F-HRTimelineGroup
Tidemark, LLC236$23.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC142$13.9K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…126$12.3K0.01%013F-HRTimeline
Financial Connections Group, Inc.61$5K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…50$4.88K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC50$4.88K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC24$2.35K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1$96<0.01%013F-HRTimelineGroup