TCW Group’s TCW AAA CLO ETF ACLO Stock Holding History

TCW Group’s Portfolio ACLO Stock Details ACLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441M	Buy	8,754,187 +2,264,081	+35%	+$114M	3.32%	6
2025 Q4	$326M	Buy	6,490,106 +820,515	+14%	+$41.3M	2.34%	7
2025 Q3	$286M	Buy	5,669,591 +232,306	+4%	+$11.7M	2.4%	8
2025 Q2	$274M	Buy	5,437,285 +1,099,839	+25%	+$55.1M	2.15%	8
2025 Q1	$218M	Buy	4,337,446 +3,297,446	+317%	+$166M	1.95%	10
2024 Q4	$52.1M	Buy	+1,040,000	New	+$52.1M	0.44%	65

Other funds holding ACLO

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

TCW Group's ACLO Position: Q1 2026 in Review

TCW Group increased its TCW AAA CLO ETF (ACLO) stake by 35% in Q1 2026, buying an estimated $114M and bringing the position to 8,754,187 shares worth $441M. The position accounts for 3.32% of the portfolio, ranked #6.

TCW Group first reported a position in ACLO in Q4 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold ACLO as of Q1 2026.

TCW Group held 8,754,187 shares of TCW AAA CLO ETF worth $441M as of Q1 2026.
TCW Group bought 2,264,081 TCW AAA CLO ETF shares in Q1 2026, an estimated $114M.
TCW AAA CLO ETF made up 3.32% of TCW Group's portfolio in Q1 2026, its #6 holding.
TCW Group first reported a position in TCW AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held TCW AAA CLO ETF as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.