Funds holding TCW Durable Growth ETF
ISIN US29287L6011 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 591K $
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 | 19,665 | 591K $ | 1.67 % | as of Apr 30, 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 | 1.67 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 19,665 | -72.9 % |
| 2026Q1 | 1 | 0 | 72,435 | -34.0 % |
| 2025Q4 | 1 | 0 | 109,695 | +9.8 % |
| 2025Q3 | 1 | 0 | 99,874 | -10.2 % |
| 2025Q2 | 1 | 0 | 111,234 | +22.4 % |
| 2025Q1 | 1 | 0 | 90,904 | +4.0 % |
| 2024Q4 | 1 | 0 | 87,434 | +10.4 % |
| 2024Q3 | 1 | 79,184 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Townsend & Associates, Inc | 566,223 | 16.8M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 415,382 | 11.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 58,270 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 51,644 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 43,885 | 1.2M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 33,633 | 925.1K $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 28,350 | 779.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,487 | 673.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 15,820 | 435 $ | as of Mar 31, 2026 |
| Cooper Financial Group | 13,892 | 382.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,061 | 359.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,060 | 359.2K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,139 | 306.4K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 9,600 | 264 $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,994 | 247.4K $ | as of Mar 31, 2026 |
| Capital Planning LLC | 8,989 | 247.2K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 8,832 | 243 $ | as of Mar 31, 2026 |
| Ciovacco Capital Management LLC | 8,530 | 234.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 8,173 | 224.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,737 | 213K $ | as of Mar 31, 2026 |
| Milestone Investment Advisors LLC | 7,051 | 193.9K $ | as of Mar 31, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,464 | 150.3K $ | as of Mar 31, 2026 |
| FMR LLC | 4,997 | 137.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 3,557 | 98K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 2,912 | 80.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW Durable Growth ETF". https://titelia.com/en/stocks/tcw-durable-growth-etf-US29287L6011