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 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 $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

GTS Securities's PWRD Position: Q1 2026 in Review

GTS Securities opened a new position in TCW Transform Systems ETF (PWRD) in Q1 2026: 4,146 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: GTS Securities previously reported a position in PWRD as recently as Q2 2025.

GTS Securities first reported a position in PWRD in Q2 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q2 2024. 124 funds tracked by Wall St. Rank hold PWRD as of Q1 2026.

GTS Securities held 4,146 shares of TCW Transform Systems ETF worth $405K as of Q1 2026.
TCW Transform Systems ETF was a new GTS Securities position in Q1 2026.
TCW Transform Systems ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #877 holding.
GTS Securities first reported a position in TCW Transform Systems ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's TCW Transform Systems ETF position peaked at $15.1M in Q2 2024.
124 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.