Funds holding TCW Transform Supply Chain ETF
ISIN US29287L3042 · United States · LEI 549300BZBOUXPR1GAB63
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 213.3K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 2,642 | 213.3K $ | 0.60 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 0.60 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,642 | -50.5 % |
| 2026Q1 | 1 | 0 | 5,332 | 0.0 % |
| 2025Q4 | 1 | 0 | 5,332 | +13.7 % |
| 2025Q3 | 1 | 0 | 4,690 | -2.9 % |
| 2025Q2 | 1 | 0 | 4,830 | 0.0 % |
| 2025Q1 | 1 | 0 | 4,830 | +95.5 % |
| 2024Q4 | 1 | -1 | 2,470 | -94.0 % |
| 2024Q3 | 2 | +1 | 41,173 | -12.8 % |
| 2024Q2 | 1 | 47,235 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| TCW GROUP INC | 30,643 | 2.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,882 | 1.6M $ | as of Mar 31, 2026 |
| Millstone Evans Group, LLC | 4,397 | 309.5K $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,081 | 76.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 19 | 1.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 70 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW Transform Supply Chain ETF". https://titelia.com/en/stocks/tcw-transform-supply-chain-etf-US29287L3042