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Weil Company’s TCW Transform Supply Chain ETF SUPP Stock Holding History

Weil Company’s Portfolio SUPP Stock Details SUPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,586
Closed -$207K – 119
2025
Q1 		$207K Sell
3,586
-40,870
-92% -$2.57M 0.06% 100
2024
Q4 		$2.79M Sell
44,456
-6,789
-13% -$452K 0.97% 27
2024
Q3 		$3.37M Sell
51,245
-42,539
-45% -$2.74M 1.1% 24
2024
Q2 		$6.08M Sell
93,784
-24,814
-21% -$1.59M 2.22% 8
2024
Q1 		$7.83M Buy
118,598
+43,371
+58% +$2.64M 3.11% 6
2023
Q4 		$4.28M Buy
75,227
+61,114
+433% +$3.13M 1.88% 14
2023
Q3 		$697K Buy
+14,113
New +$733K 0.35% 63

Other funds holding SUPP

TCW Group
TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millstone Evans Group
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
REDW Wealth
REDW Wealth Albuquerque, New Mexico $274M AUM 13.13% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weil Company's SUPP Position: Q2 2025 in Review

Weil Company sold out of TCW Transform Supply Chain ETF (SUPP) in Q2 2025, closing a stake of 3,586 shares — an estimated $207K sold.

Weil Company first reported a position in SUPP in Q3 2023 and held it in 7 quarters. The position peaked at $7.83M in Q1 2024. 10 funds tracked by Wall St. Rank hold SUPP as of Q2 2025.

  • Weil Company reported no remaining TCW Transform Supply Chain ETF position as of Q2 2025 after selling out during the quarter.
  • Weil Company sold 3,586 TCW Transform Supply Chain ETF shares in Q2 2025, an estimated $207K.
  • Weil Company first reported a position in TCW Transform Supply Chain ETF in Q3 2023 and held it in 7 quarters.
  • Weil Company's TCW Transform Supply Chain ETF position peaked at $7.83M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held TCW Transform Supply Chain ETF as of Q2 2025.

Based on Weil Company's 13F filing for Q2 2025, filed 7 Aug 2025.