GS
PWRD

GTS Securities’s TCW Transform Systems ETF PWRD Stock Holding History

GTS Securities’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,146
Closed -$405K – 1966
2026
Q1 		$405K Buy
+4,146
New +$422K 0.01% 877
2025
Q3 		– Sell
-15,242
Closed -$1.37M – 1793
2025
Q2 		$1.37M Buy
15,242
+8,544
+128% +$660K 0.06% 257
2025
Q1 		$467K Sell
6,698
-11,414
-63% -$863K 0.02% 725
2024
Q4 		$1.31M Sell
18,112
-56,028
-76% -$4.21M 0.06% 248
2024
Q3 		$5.48M Sell
74,140
-146,531
-66% -$10.1M 0.01% 834
2024
Q2 		$15.1M Buy
220,671
+214,587
+3,527% +$14.8M 0.03% 338
2024
Q1 		$416K Sell
6,084
-6,374
-51% -$392K ﹤0.01% 2726
2023
Q4 		$707K Sell
12,458
-18,991
-60% -$1.01M ﹤0.01% 2486
2023
Q3 		$1.61M Buy
31,449
+23,105
+277% +$1.22M ﹤0.01% 1675
2023
Q2 		$437K Buy
+8,344
New +$414K 0.01% 717

Other funds holding PWRD

DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's PWRD Position: Q2 2026 in Review

GTS Securities sold out of TCW Transform Systems ETF (PWRD) in Q2 2026, closing a stake of 4,146 shares — an estimated $405K sold.

GTS Securities first reported a position in PWRD in Q2 2023 and held it in 10 quarters. The position peaked at $15.1M in Q2 2024. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

  • GTS Securities reported no remaining TCW Transform Systems ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,146 TCW Transform Systems ETF shares in Q2 2026, an estimated $405K.
  • GTS Securities first reported a position in TCW Transform Systems ETF in Q2 2023 and held it in 10 quarters.
  • GTS Securities's TCW Transform Systems ETF position peaked at $15.1M in Q2 2024.
  • 143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.