Reported 0 shares, down 11,001 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 375000 |
| 2024-09-30 | 408000 |
| 2024-12-31 | 423000 |
| 2025-03-31 | 423000 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -11,001 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Unchanged | 11,001 | 0 (0.0%) | < 0.01% | $423,000 | 2025-05-13 | |
| Q4 2024 | Unchanged | 11,001 | 0 (0.0%) | < 0.01% | $423,000 | 2025-02-10 | |
| Q3 2024 | Unchanged | 11,001 | 0 (0.0%) | < 0.01% | $408,000 | 2024-11-07 | |
| Q2 2024 | New | 11,001 | +11,001 (0.0%) | < 0.01% | $375,000 | 2024-08-13 |
Who else reported the position
40 managers reported TCW ETF TRUST for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TCW GROUP INC | Added | 827,226 | +58,556 | 0.23% | $28,977,726 | 5 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 295,657 | -7,648 | 0.03% | $10,357,000 | 5 qtrs |
| GC Wealth Management RIA LLC | Reduced | 249,358 | -5,113 | 0.71% | $8,734,996 | 4 qtrs |
| Capital Planning LLC | Reduced | 213,767 | -3,128 | 2.35% | $7,488,266 | 5 qtrs |
| MANCHESTER FINANCIAL INC | Reduced | 210,828 | -6,217 | 1.55% | $7,385,298 | 5 qtrs |
| David R Rahn & Associates Inc | New | 102,732 | +102,732 | 0.97% | $3,598,702 | 1 qtr |
| UBS Group AG | Added | 85,859 | +8,693 | < 0.01% | $3,007,641 | 5 qtrs |
| MORGAN STANLEY | Reduced | 79,708 | -2,706 | < 0.01% | $2,792,171 | 5 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | New | 23,595 | +23,595 | < 0.01% | $826,533 | 1 qtr |
| MML INVESTORS SERVICES LLC | New | 23,580 | +23,580 | < 0.01% | $826,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 11, 2025
- Filing type
- 13F-HR
- Position type
- COMPOUNDERS ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.