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AIFD

TCW Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.84M +$1.59M +60,000 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.81M +$87.3K +3,304 +6%
GS
3
GTS Securities
Florida
$1.71M +$934K +35,353 +175%
TG
4
TCW Group
California
$1.28M -$5.55K -210 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$608K +$104K +3,937 +25%
SPC
6
Sigma Planning Corp
Michigan
$427K -$45.2K -1,710 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$383K +$329K +12,440 New
Jane Street
8
Jane Street
New York
$339K -$742K -28,073 -72%
HighTower Advisors
9
HighTower Advisors
Illinois
$317K -$11.9K -449 -4%
MA
10
Mutual Advisors
Nebraska
$263K +$219K +8,290 New
Raymond James Financial
11
Raymond James Financial
Florida
$218K +$187K +7,074 New
Corient Private Wealth
12
Corient Private Wealth
Florida
$215K -$39.6K -1,500 -18%
FTS
13
Fifth Third Securities
Ohio
$212K +$183K +6,910 New
PA
14
Parallel Advisors
California
$206K +$177K +6,699 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$200K +$172K +6,506 New
Osaic Holdings
16
Osaic Holdings
Arizona
$175K -$1.85K -70 -1%
SS
17
Sunbelt Securities
Texas
$32.2K -$8.46K -320 -23%
UBS Group
18
UBS Group
Switzerland
$25.3K +$20.9K +790 +2,394%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$19.2K -$37.3K -1,413 -69%
Morgan Stanley
20
Morgan Stanley
New York
$18.9K
Wells Fargo
21
Wells Fargo
California
$16.4K
APW
22
Aurora Private Wealth
New Jersey
-$735K -30,749 Closed
JWCA
23
J.W. Cole Advisors
Florida
-$217K -9,060 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$17.8K -743 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$15.5K -648 Closed