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TCW Transform 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
51
Focus Partners Advisor Solutions
Missouri
$320K +$48.8K +707 +17%
CWM
52
Centric Wealth Management
Illinois
$317K +$335K +4,844 New
PGA
53
Portland Global Advisors
Maine
$306K -$179K -2,595 -36%
CG
54
Caprock Group
Idaho
$300K +$967 +14 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$292K +$309K +4,473 New
RWP
56
Ridgecrest Wealth Partners
California
$291K +$74.2K +1,075 +32%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$275K -$663K -9,599 -70%
SMA
58
Sage Mountain Advisors
Georgia
$241K
SWM
59
Stark Wealth Management
Pennsylvania
$228K -$77.3K -1,120 -24%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$214K -$80.3K -1,163 -26%
MEG
61
Millstone Evans Group
Colorado
$135K +$552 +8 +0.4%
MCM
62
MAI Capital Management
Ohio
$129K +$345 +5 +0.3%
FG
63
Fairman Group
Pennsylvania
$71.2K
CAL
64
Capital Analysts LLC
Pennsylvania
$65K +$207 +3 +0.3%
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$60.4K
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$58.2K -$33.7K -488 -33%
AF
67
Advisornet Financial
Minnesota
$54.6K +$9.81K +142 +20%
UBS Group
68
UBS Group
Switzerland
$46.6K +$49.2K +713 New
Osaic Holdings
69
Osaic Holdings
Arizona
$35.9K -$651K -9,429 -94%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$33K
RF
71
Rossby Financial
Florida
$32.1K +$34.3K +497 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$28.6K
SSB
73
Sandy Spring Bank
Maryland
$20.4K +$69 +1 +0.3%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$18.6K +$6.63K +96 +51%
MG
75
Mather Group
Illinois
$13.1K