OpenArc Corporate Advisory’s TCW Transform Systems ETF PWRD Stock Holding History

OpenArc Corporate Advisory’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	$223M	Sell	1,814,843 -518,313	-22%	-$57.9M	2.65%	10
2026 Q1	$228M	Buy	2,333,156 +662,733	+40%	+$67.5M	3.27%	4
2025 Q4	$161M	Buy	+1,670,423	New	+$164M	2.66%	10

Other funds holding PWRD

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

OpenArc Corporate Advisory's PWRD Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its TCW Transform Systems ETF (PWRD) stake by 22% in Q2 2026, selling an estimated $57.9M and leaving 1,814,843 shares worth $223M. The position accounts for 2.65% of the portfolio, ranked #10.

OpenArc Corporate Advisory first reported a position in PWRD in Q4 2025 and has held it in 3 quarters since. The position peaked at $228M in Q1 2026. 141 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

OpenArc Corporate Advisory held 1,814,843 shares of TCW Transform Systems ETF worth $223M as of Q2 2026.
OpenArc Corporate Advisory sold 518,313 TCW Transform Systems ETF shares in Q2 2026, an estimated $57.9M.
TCW Transform Systems ETF made up 2.65% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #10 holding.
OpenArc Corporate Advisory first reported a position in TCW Transform Systems ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's TCW Transform Systems ETF position peaked at $228M in Q1 2026.
141 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.