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PWRD

TCW Transform Systems ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$16.8M +$18.8M +386,396 New
AWA
2
Artemis Wealth Advisors
New York
$12.8M
Morgan Stanley
3
Morgan Stanley
New York
$73K +$81.5K +1,675 New
PA
4
Parallel Advisors
California
$62K
Bank of America
5
Bank of America
North Carolina
$54K +$60.4K +1,241 New
UBS Group
6
UBS Group
Switzerland
$51K +$56.9K +1,169 New
LWCFA
7
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$13.4K +275 New
Jane Street
8
Jane Street
New York
-$455K -8,425 Closed