Funds holding TCW Transform Systems ETF
ISIN US29287L2051 · United States · LEI 5493003PS37XTBOZF328
- 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 | 15,571 | 1.7M $ | 4.79 % | 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 | 4.79 % | 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 | 15,571 | +52.6 % |
| 2026Q2 | 1 | 0 | 10,201 | +70.6 % |
| 2026Q1 | 1 | 0 | 5,981 | +142.0 % |
| 2025Q4 | 1 | 0 | 2,471 | +8.9 % |
| 2025Q3 | 1 | 0 | 2,270 | -3.0 % |
| 2025Q2 | 1 | 0 | 2,340 | 0.0 % |
| 2025Q1 | 1 | 0 | 2,340 | -1.3 % |
| 2024Q4 | 1 | 0 | 2,370 | 0.0 % |
| 2024Q3 | 1 | 2,370 |
Institutional managers
123 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 6,570,313 | 642.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,419,913 | 321.4M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 2,333,156 | 228.1M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,107,222 | 206M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 933,031 | 91.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 463,190 | 45.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 415,473 | 40.6M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 363,898 | 35.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 223,688 | 21.9M $ | as of Mar 31, 2026 |
| UNIQUE WEALTH, LLC | 172,606 | 16.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163,032 | 15.9M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 160,006 | 15.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 156,011 | 15.3M $ | as of Mar 31, 2026 |
| Centerline Wealth Advisors, LLC | 150,166 | 14.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 138,211 | 13.5M $ | as of Mar 31, 2026 |
| Procyon Advisors, LLC | 135,106 | 13.2M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 105,340 | 10.3M $ | as of Mar 31, 2026 |
| Quadcap Wealth Management, LLC | 95,352 | 9.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 90,559 | 8.9M $ | as of Mar 31, 2026 |
| Storen Legacy Partners, LLC | 88,819 | 8.7M $ | as of Mar 31, 2026 |
| Valence8 US LP | 85,199 | 8.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 83,448 | 8.2K $ | as of Mar 31, 2026 |
| Principle Wealth Partners LLC | 82,829 | 8.1M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 82,154 | 8M $ | as of Mar 31, 2026 |
| WJ Wealth Management, LLC | 72,463 | 7.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW Transform Systems ETF". https://titelia.com/en/stocks/tcw-transform-systems-etf-US29287L2051