TG
AIFD

TCW Group’s TCW Artificial Intelligence ETF AIFD Stock Holding History

TCW Group’s Portfolio AIFD Stock Details AIFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.66M Buy
138,153
+43,739
+46% +$2.16M 0.05% 171
2026
Q1 		$3.64M Buy
94,414
+52,880
+127% +$2.06M 0.03% 217
2025
Q4 		$1.56M Sell
41,534
-173
-0.4% -$6.4K 0.01% 305
2025
Q3 		$1.47M Sell
41,707
-36
-0.1% -$1.17K 0.01% 203
2025
Q2 		$1.28M Sell
41,743
-210
-0.5% -$5.55K 0.01% 290
2025
Q1 		$1M Hold
41,953
– – 0.01% 302
2024
Q4 		$1.23M Sell
41,953
-197
-0.5% -$5.66K 0.01% 292
2024
Q3 		$1.14M Sell
42,150
-70,074
-62% -$1.84M 0.01% 290
2024
Q2 		$3.14M Buy
+112,224
New +$3M 0.03% 221

Other funds holding AIFD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TCW Group's AIFD Position: Q2 2026 in Review

TCW Group increased its TCW Artificial Intelligence ETF (AIFD) stake by 46% in Q2 2026, buying an estimated $2.16M and bringing the position to 138,153 shares worth $7.66M. The position accounts for 0.05% of the portfolio, ranked #171.

TCW Group first reported a position in AIFD in Q2 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold AIFD as of Q2 2026.

  • TCW Group held 138,153 shares of TCW Artificial Intelligence ETF worth $7.66M as of Q2 2026.
  • TCW Group bought 43,739 TCW Artificial Intelligence ETF shares in Q2 2026, an estimated $2.16M.
  • TCW Artificial Intelligence ETF made up 0.05% of TCW Group's portfolio in Q2 2026, its #171 holding.
  • TCW Group first reported a position in TCW Artificial Intelligence ETF in Q2 2024 and has held it in 9 quarters since.
  • 14 funds tracked by Wall St. Rank held TCW Artificial Intelligence ETF as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.