Funds holding TCW ARTIFICIAL INTELLIGENCE ETF
ISIN US29287L5021 · United States · LEI 549300C34MM5RC63RT57
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 34,124 | 1.7M $ | 4.76 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 4.76 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 34,124 | +14.2 % |
| 2026Q2 | 1 | 0 | 29,884 | +376.3 % |
| 2026Q1 | 1 | 0 | 6,274 | +7.5 % |
| 2025Q4 | 1 | 0 | 5,834 | +5.7 % |
| 2025Q3 | 1 | 0 | 5,522 | -3.7 % |
| 2025Q2 | 1 | 0 | 5,732 | 0.0 % |
| 2025Q1 | 1 | 0 | 5,732 | -1.4 % |
| 2024Q4 | 1 | 0 | 5,812 | -0.0 % |
| 2024Q3 | 1 | 5,812 |
Institutional managers
25 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TCW GROUP INC | 94,414 | 3.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,987 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 43,753 | 1.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 39,695 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,646 | 950.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 16,693 | 643.7K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 13,328 | 514K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,879 | 420 $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 10,170 | 392.2K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 9,825 | 378.9K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 7,241 | 279.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,084 | 273.2K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 7,000 | 269.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,896 | 265.9K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 6,244 | 248.7K $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 6,230 | 240.2K $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 5,905 | 227.7K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 1,169 | 45.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 733 | 28.3K $ | as of Mar 31, 2026 |
| FMR LLC | 723 | 27.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 606 | 23.4K $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 307 | 11.8K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 100 | 3.9K $ | as of Mar 31, 2026 |
| Destiny Wealth Partners, LLC | 100 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW ARTIFICIAL INTELLIGENCE ETF". https://titelia.com/en/stocks/tcw-artificial-intelligence-etf-US29287L5021