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TCW Transform 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$763K +$241K +4,641 +51%
GS
27
GTS Securities
Florida
$606K -$1.03M -19,770 -64%
SAS
28
Sage Advisory Services
Texas
$524K +$490K +9,428 New
KAS
29
Kestra Advisory Services
Texas
$514K +$481K +9,249 New
VFA
30
Valeo Financial Advisors
Indiana
$505K +$95.8K +1,842 +25%
AWP
31
Abacus Wealth Partners
California
$501K
PGA
32
Portland Global Advisors
Maine
$466K
FT
33
Fiduciary Trust
Massachusetts
$447K +$54.9K +1,055 +15%
ASN
34
Advisory Services Network
Georgia
$424K +$105K +2,017 +36%
SW
35
SVB Wealth
Massachusetts
$339K
SC
36
Stephens Consulting
Michigan
$325K -$156 -3 -0.1%
Creative Planning
37
Creative Planning
Kansas
$323K -$253K -4,856 -46%
JFG
38
JMG Financial Group
Illinois
$277K +$259K +4,982 New
AWS
39
Atria Wealth Solutions
New York
$271K +$253K +4,866 New
SI
40
Seeds Investor
New York
$264K +$247K +4,744 New
CG
41
Caprock Group
Idaho
$260K
LPL Financial
42
LPL Financial
California
$248K -$28.4K -546 -11%
Two Sigma Investments
43
Two Sigma Investments
New York
$234K +$218K +4,200 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$233K +$218K +4,185 New
WIC
45
Woodmont Investment Counsel
Tennessee
$233K +$217K +4,181 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$222K -$534K -10,258 -72%
FPAS
47
Focus Partners Advisor Solutions
Missouri
$206K +$193K +3,707 New
PA
48
Parallel Advisors
California
$111K +$52 +1 +0.1%
CAL
49
Capital Analysts LLC
Pennsylvania
$54K
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$51.3K