A&I Financial Services’s TCW Transform 500 ETF VOTE Stock Holding History

A&I Financial Services’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.98M	Buy	44,238 +1,780	+4%	+$159K	1.68%	14
2026 Q2	$3.74M	Sell	42,458 -1,390	-3%	-$119K	1.63%	14
2026 Q1	$3.35M	Sell	43,848 -1,257	-3%	-$100K	1.58%	12
2025 Q4	$3.62M	Buy	45,105 +1,579	+4%	+$126K	1.72%	13
2025 Q3	$3.43M	Buy	43,526 +268	+0.6%	+$20.2K	1.67%	13
2025 Q2	$3.15M	Buy	43,258 +1,960	+5%	+$132K	1.78%	12
2025 Q1	$2.7M	Buy	41,298 +2,480	+6%	+$171K	1.83%	11
2024 Q4	$2.67M	Buy	+38,818	New	+$2.68M	2.6%	6

Other funds holding VOTE

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return

National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.23B AUM 24.39% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

A&I Financial Services's VOTE Position: Q3 2026 in Review

A&I Financial Services increased its TCW Transform 500 ETF (VOTE) stake by 4.2% in Q3 2026, buying an estimated $159K and bringing the position to 44,238 shares worth $3.98M. The position accounts for 1.68% of the portfolio, ranked #14.

A&I Financial Services first reported a position in VOTE in Q4 2024 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold VOTE as of Q3 2026.

A&I Financial Services held 44,238 shares of TCW Transform 500 ETF worth $3.98M as of Q3 2026.
A&I Financial Services bought 1,780 TCW Transform 500 ETF shares in Q3 2026, an estimated $159K.
TCW Transform 500 ETF made up 1.68% of A&I Financial Services's portfolio in Q3 2026, its #14 holding.
A&I Financial Services first reported a position in TCW Transform 500 ETF in Q4 2024 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q3 2026.

Based on A&I Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.