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AIFD

TCW Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.33M +$147K +5,222 +10%
TG
2
TCW Group
California
$1M
Jane Street
3
Jane Street
New York
$935K -$27K -959 -2%
APW
4
Aurora Private Wealth
New Jersey
$735K +$280K +9,931 +48%
GS
5
GTS Securities
Florida
$482K +$568K +20,159 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$379K +$40.2K +1,426 +10%
SPC
7
Sigma Planning Corp
Michigan
$373K -$59K -2,096 -12%
HighTower Advisors
8
HighTower Advisors
Illinois
$258K -$579K -20,549 -66%
JWCA
9
J.W. Cole Advisors
Florida
$217K +$255K +9,060 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$203K +$239K +8,500 New
Osaic Holdings
11
Osaic Holdings
Arizona
$138K +$64K +2,272 +65%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$48.7K -$41.3K -1,466 -42%
SS
13
Sunbelt Securities
Texas
$33.9K +$9.01K +320 +29%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.8K +$20.9K +743 New
SPIA
15
Steward Partners Investment Advisory
New York
$15.5K
Morgan Stanley
16
Morgan Stanley
New York
$14.7K +$17.3K +615 New
Wells Fargo
17
Wells Fargo
California
$12.7K
UBS Group
18
UBS Group
Switzerland
$789 -$282 -10 -23%
Goldman Sachs
19
Goldman Sachs
New York
-$586K -20,000 Closed
LWM
20
Lakeridge Wealth Management
Ohio
-$250K -8,521 Closed
NWWA
21
New Wave Wealth Advisors
Arkansas
-$2.93K -100 Closed