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TCW Transform Systems ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
51
Geneos Wealth Management
Colorado
$709K +$390K +4,200 +137%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$705K +$448K +4,822 +201%
FSA
53
Financial Services Advisory
Maryland
$675K +$642K +6,906 New
TFM
54
Trademark Financial Management
Minnesota
$651K +$3.16K +34 +0.5%
LA
55
Lindenwold Advisors
Pennsylvania
$562K +$535K +5,756 New
RF
56
rebel Financial
Ohio
$556K -$574K -6,177 Closed
GSEP
57
Golden State Equity Partners
California
$484K +$460K +4,950 New
&Partners
58
&Partners
Tennessee
$466K +$443K +4,768 New
RWA
59
Roberts Wealth Advisors
California
$444K – – –
TW
60
Traveka Wealth
California
$424K +$404K +4,345 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$417K +$397K +4,268 New
Stifel Financial
62
Stifel Financial
Missouri
$391K +$372K +3,998 New
Corient Private Wealth
63
Corient Private Wealth
Florida
$361K +$344K +3,698 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$338K +$321K +3,457 New
RW
65
REDW Wealth
New Mexico
$326K -$73.1K -787 -19%
ACP
66
Argyle Capital Partners
California
$312K – – –
SCS Capital Management
67
SCS Capital Management
Massachusetts
$300K – – –
Atlantic Union Bankshares
68
Atlantic Union Bankshares
Virginia
$293K – – –
One Capital Management
69
One Capital Management
California
$271K +$257K +2,769 New
HighTower Advisors
70
HighTower Advisors
Illinois
$268K +$255K +2,746 New
MAI Capital Management
71
MAI Capital Management
Ohio
$247K -$53.9K -580 -19%
Diversified Trust
72
Diversified Trust
Tennessee
$234K +$222K +2,393 New
WAM
73
WealthTrust Asset Management
Florida
$219K +$208K +2,239 New
Osaic Holdings
74
Osaic Holdings
Arizona
$118K -$1.58K -17 -1%
Morgan Stanley
75
Morgan Stanley
New York
$99.8K -$18.5K -199 -16%