WDL
TCV

Well Done LLC’s Towle Value ETF TCV Stock Holding History

Well Done LLC’s Portfolio TCV Stock Details TCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11M Sell
284,291
-624
-0.2% -$19.1K 1.23% 20
2026
Q1 		$7.9M Buy
284,915
+97,607
+52% +$2.79M 1.16% 20
2025
Q4 		$4.85M Buy
+187,308
New +$4.89M 0.72% 36

Other funds holding TCV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Well Done LLC's TCV Position: Q2 2026 in Review

Well Done LLC reduced its Towle Value ETF (TCV) stake by 0.22% in Q2 2026, selling an estimated $19.1K and leaving 284,291 shares worth $9.11M. The position accounts for 1.23% of the portfolio, ranked #20.

Well Done LLC first reported a position in TCV in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold TCV as of Q2 2026.

  • Well Done LLC held 284,291 shares of Towle Value ETF worth $9.11M as of Q2 2026.
  • Well Done LLC sold 624 Towle Value ETF shares in Q2 2026, an estimated $19.1K.
  • Towle Value ETF made up 1.23% of Well Done LLC's portfolio in Q2 2026, its #20 holding.
  • Well Done LLC first reported a position in Towle Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Towle Value ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.