Osaic Holdings’s TCW Transform Systems ETF PWRD Stock Holding History

Osaic Holdings’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	$2.29M	Buy	18,612 +15,689	+537%	+$1.75M	﹤0.01%	2191
2026 Q1	$286K	Buy	2,923 +558	+24%	+$56.8K	﹤0.01%	3846
2025 Q4	$227K	Buy	2,365 +1,144	+94%	+$112K	﹤0.01%	4040
2025 Q3	$118K	Sell	1,221 -17	-1%	-$1.58K	﹤0.01%	4646
2025 Q2	$112K	Buy	1,238 +1,167	+1,644%	+$90.1K	﹤0.01%	4418
2025 Q1	$4.95K	Sell	71 -1,193	-94%	-$90.2K	﹤0.01%	6182
2024 Q4	$91.7K	Sell	1,264 -5	-0.4%	-$376	﹤0.01%	4235
2024 Q3	$93.8K	Buy	1,269 +192	+18%	+$13.3K	﹤0.01%	4270
2024 Q2	$73.5K	Buy	+1,077	New	+$74.4K	﹤0.01%	4371

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

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 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

Osaic Holdings's PWRD Position: Q2 2026 in Review

Osaic Holdings increased its TCW Transform Systems ETF (PWRD) stake by 537% in Q2 2026, buying an estimated $1.75M and bringing the position to 18,612 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Osaic Holdings first reported a position in PWRD in Q2 2024 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold PWRD as of Q2 2026.

Osaic Holdings held 18,612 shares of TCW Transform Systems ETF worth $2.29M as of Q2 2026.
Osaic Holdings bought 15,689 TCW Transform Systems ETF shares in Q2 2026, an estimated $1.75M.
TCW Transform Systems ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2191 holding.
Osaic Holdings first reported a position in TCW Transform Systems ETF in Q2 2024 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held TCW Transform Systems ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.