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Disclosery

PWRD TCW ETF TRUST

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TRANS SYSTE ETF (fund)

110 managers (110 13F filers) reported a position in PWRD shares at 2025-12-31, 16,280,980 shares in all. 19 filers opened a position and 3 filers sold out during the quarter.

Managers
110
13F filers
110
New
19
Added
43
Reduced
17
Sold out
3
Shares held by filers
16,280,980

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC5,303,116$510M5.01%+2,061,59613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,029,797$291M0.02%+480,79213F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,352,369$193M3.5%-307,14013F-HRTimeline
OpenArc Corporate Advisory, LLC1,670,423$161M2.65%13F-HRTimeline
Quotient Wealth Partners, LLC661,587$63.6M1.69%+646,38313F-HRTimeline
WCG Wealth Advisors LLC359,839$34.6M0.97%+236,97413F-HRTimeline
LPL Financial LLC335,429$32.3M0.01%+102,97713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC254,799$24.5M0.01%+27,60713F-HRTimelineGroup
UNIQUE WEALTH, LLC167,324$16.1M2.25%-15,66013F-HRTimeline
Valence8 US LP164,850$15.9M4.7%new13F-HRTimeline
Centerline Wealth Advisors, LLC150,502$14.5M5.24%+89,03513F-HRTimeline
ASPIRIANT, LLC147,079$14.1M0.41%+4,29613F-HRTimeline
Mariner, LLCin group Mariner, LLC124,014$11.9M0.01%new13F-HRTimelineGroup
Procyon Advisors, LLC118,620$11.4M0.57%+2,40213F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP105,340$10.1M0.38%013F-HRTimeline
Quadcap Wealth Management, LLC86,225$8.3M0.95%+9,79813F-HRTimeline
Venture Visionary Partners LLC81,665$7.88M0.26%+1,34613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…80,845$7.84M0.01%-6,10513F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT72,572$6.98M0.43%-1,00913F-HRTimeline
AVALON CAPITAL MANAGEMENT71,735$6.9M1.65%+1,61213F-HRTimeline
WJ Wealth Management, LLC71,101$6.84M2.99%+17913F-HRTimeline
ADAPT WEALTH ADVISORS, LLC56,077$5.39M1.85%+4,68413F-HRTimeline
Cyndeo Wealth Partners, LLC49,894$4.8M0.26%-3,63513F-HRTimeline
Principle Wealth Partners LLC47,977$4.61M0.26%+33,76713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,683$3.43M<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC29,636$2.85M0.02%-2,34613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,298$2.82M<0.01%+22,07913F-HRTimeline
TCW GROUP INCin group TCW GROUP INC28,822$2.77M0.02%+18,60413F-HRTimelineGroup
Smart Portfolios, LLC27,370$2.63M2.62%+2,76513F-HRTimeline
Cassady Wealth & Retirement Planning, L…24,065$2.31M1.51%13F-HRTimeline
3EDGE Asset Management, LP23,101$2.22M0.12%-19113F-HRTimeline
Financial Insights, Inc.21,963$2.11M0.71%+11,59113F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC21,332$2.05M0.66%+48913F-HRTimeline
SFG Wealth Management, LLC.20,891$2.01M0.79%-1,15613F-HRTimeline
TSFG, LLC20,578$1.98M0.3%-20,99513F-HRTimeline
Steward Partners Investment Advisory, L…19,912$1.91M0.01%+5,76813F-HRTimeline
Bridgewealth Advisory Group, LLC19,598$1.88M0.42%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,633$1.79M<0.01%+14,63513F-HRTimelineGroup
Sloy Dahl & Holst, LLC17,395$1.67M0.2%+1,37013F-HRTimeline
TFC Financial Management, Inc.17,291$1.66M0.21%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,087$1.45M<0.01%-42,06713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,387$1.38M<0.01%-6,61013F-HRTimelineGroup
DecisionMap Wealth Management, LLC14,134$1.36M0.84%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,695$1.32M<0.01%+9,99713F-HR/ATimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC13,687$1.32M0.43%+2,08813F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC13,445$1.29M0.69%13F-HRTimelineGroup
Portside Wealth Group, LLC13,056$1.26M0.17%+65413F-HRTimeline
Dakota Wealth Management12,903$1.24M0.02%new13F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,541$1.23M<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC10,898$1.05M0.02%+9213F-HRTimeline
Millstone Evans Group, LLC10,889$1.05M0.62%-15513F-HRTimeline
KPP Advisory Services LLC10,855$1.04M0.15%+1,62713F-HRTimeline
First Heartland Consultants, Inc.10,482$1.01M0.08%+2,64713F-HRTimeline
Fairvoy Private Wealth, LLC9,994$961K0.22%-1,59613F-HRTimeline
Visionary Wealth Advisors9,403$904K0.04%+94213F-HRTimeline
PUREfi Wealth, LLC8,536$821K0.63%-1,16313F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…8,450$813K0.13%+3,50013F-HRTimelineGroup
Trademark Financial Management, LLC8,306$799K0.44%+1,64213F-HRTimeline
BECKER CAPITAL MANAGEMENT INC7,976$767K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,422$714K<0.01%+3,15413F-HRTimelineGroup
Geneos Wealth Management Inc.7,304$702K0.02%+4513F-HRTimeline
Traveka Wealth, LLC6,874$661K0.27%+2,52913F-HRTimeline
Cambridge Investment Research Advisors,…6,482$623K<0.01%-1,75713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,155$592K<0.01%-69,22913F-HRTimelineGroup
One Capital Management, LLC5,903$568K0.02%+3,13413F-HRTimeline
rebel Financial LLC5,785$556K0.24%+5,78513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,955$476K<0.01%new13F-HR/ATimelineGroup
&PARTNERS4,943$475K<0.01%+17513F-HRTimeline
Private Advisor Group, LLC4,844$466K<0.01%new13F-HRTimeline
Roberts Wealth Advisors, LLC4,544$437K0.11%013F-HRTimeline
Janney Montgomery Scott LLC3,707$356K<0.01%+25013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,629$349K0.03%new13F-HRTimelineGroup
Rare Wolf Capital LLC3,450$332K0.21%13F-HRTimeline
REDW Wealth LLC3,337$321K0.12%013F-HRTimeline
HighTower Advisors, LLC3,231$311K<0.01%+48513F-HRTimeline
Argyle Capital Partners, LLC3,196$307K0.22%013F-HRTimeline
Waverly Advisors, LLC3,175$305K<0.01%new13F-HRTimeline
SCS Capital Management LLC3,073$295K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,000$288K0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC2,880$277K0.03%new13F-HRTimeline
Atria Investments, Inc2,601$250K<0.01%new13F-HRTimeline
MAI Capital Management2,531$243K<0.01%013F-HRTimeline
Contango Wealth Management LLC2,515$242K0.27%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.2,474$238K0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO2,393$230K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,365$227K<0.01%+1,14413F-HRTimelineGroup
WealthTrust Asset Management, LLC2,239$215K0.15%013F-HRTimeline
UBS Group AGin group UBS Group AG1,296$125K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…1,142$110K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,042$100K<0.01%+2113F-HR/ATimelineGroup
Golden State Wealth Management, LLC870$83.7K0.01%new13F-HRTimeline
COMERICA BANK808$77.7K<0.01%013F-HRTimeline
Triumph Capital Management698$67.1K0.01%new13F-HRTimeline
Financially Speaking Inc552$53.1K0.03%013F-HRTimeline
PRIVATE TRUST CO NA340$32.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.329$31.6K<0.01%013F-HRTimeline
Key Capital Management, INC317$30.5K0.03%13F-HRTimeline
Litman Gregory Wealth Management LLC253$24.3K<0.01%new13F-HRTimeline
Tidemark, LLC236$22.7K0.01%013F-HRTimeline
Signature Resources Capital Management,…126$12.1K0.01%013F-HRTimeline
Blue Trust, Inc.107$10.3K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC105$10.1K0.01%+8113F-HRTimeline
Godfrey Financial Associates, Inc.66$6.35K0.01%13F-HRTimeline
Financial Connections Group, Inc.61$5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50$4.81K<0.01%new13F-HRTimelineGroup
Atlantic Edge Private Wealth Management…50$4.81K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC50$4.81K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC2$192<0.01%13F-HRTimeline
CoreCap Advisors, LLC1$96<0.01%-14113F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1$95<0.01%013F-HRTimelineGroup