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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
$2.39M +$289K +8,866 +15%
TG
2
TCW Group
California
$1.47M -$1.17K -36 -0.1%
LPL Financial
3
LPL Financial
California
$940K +$868K +26,634 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$693K -$4.95K -152 -0.8%
Raymond James Financial
5
Raymond James Financial
Florida
$542K +$270K +8,283 +117%
SPC
6
Sigma Planning Corp
Michigan
$480K -$9.35K -287 -2%
GRP
7
Global Retirement Partners
California
$437K +$403K +12,377 New
MA
8
Mutual Advisors
Nebraska
$371K +$61.3K +1,880 +23%
HighTower Advisors
9
HighTower Advisors
Illinois
$347K -$16.3K -500 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$281K +$259K +7,958 New
Corient Private Wealth
11
Corient Private Wealth
Florida
$247K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$230K
Osaic Holdings
13
Osaic Holdings
Arizona
$214K +$28.1K +863 +15%
JWCA
14
J.W. Cole Advisors
Florida
$209K +$192K +5,905 New
SS
15
Sunbelt Securities
Texas
$79.1K +$37.1K +1,140 +104%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22K
Morgan Stanley
17
Morgan Stanley
New York
$21.7K
Wells Fargo
18
Wells Fargo
California
$18.8K
HI
19
Harbour Investments
Wisconsin
$2.51K +$2.31K +71 New
Goldman Sachs
20
Goldman Sachs
New York
-$1.84M -60,000 Closed
GS
21
GTS Securities
Florida
-$1.71M -55,512 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$383K -12,440 Closed
Jane Street
23
Jane Street
New York
-$339K -11,016 Closed
FTS
24
Fifth Third Securities
Ohio
-$212K -6,910 Closed
PA
25
Parallel Advisors
California
-$206K -6,699 Closed