Reported 564,993 shares, up 43,171 (8.3%) from the prior quarter.
Reported value 9.0%; share count 8.3% 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 | 14842111 |
| 2024-09-30 | 18206564 |
| 2024-12-31 | 19221100 |
| 2025-03-31 | 20439780 |
| 2025-06-30 | 22288980 |
| 2025-09-30 | 23432119 |
| 2025-12-31 | 25599399 |
| 2026-03-31 | 26986485 |
| 2026-06-30 | 29480705 |
| 2026-09-30 | 31930055 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 841,815 | +89,948 (12.0%) | 1.48% | $31,930,055 | 2026-10-22 | |
| Q2 2026 | Added | 751,867 | +64,663 (9.4%) | 1.42% | $29,480,705 | 2026-07-15 | |
| Q1 2026 | Added | 687,204 | +40,755 (6.3%) | 1.43% | $26,986,485 | 2026-04-17 | |
| Q4 2025 | Added | 646,449 | +57,702 (9.8%) | 1.35% | $25,599,399 | 2026-01-23 | |
| Q3 2025 | Added | 588,747 | +23,754 (4.2%) | 1.28% | $23,432,119 | 2025-10-21 | |
| Q2 2025 | Added | 564,993 | +43,171 (8.3%) | 1.3% | $22,288,980 | 2025-07-23 | |
| Q1 2025 | Added | 521,822 | +24,896 (5.0%) | 1.28% | $20,439,780 | 2025-05-02 | |
| Q4 2024 | Added | 496,926 | +39,590 (8.7%) | 1.25% | $19,221,100 | 2025-01-27 | |
| Q3 2024 | Added | 457,336 | +68,621 (17.7%) | 1.19% | $18,206,564 | 2024-10-23 | |
| Q2 2024 | New | 388,715 | +388,715 (0.0%) | 1.07% | $14,842,111 | 2024-08-02 |
Who else reported the position
106 managers reported TCW ETF TRUST for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | Added | 4,268,785 | +202,366 | 0.38% | $168,403,555 | 5 qtrs |
| Bank of America Corporation | Added | 2,594,650 | +1,523,535 | < 0.01% | $102,358,956 | 3 qtrs |
| First Pacific Financial | New | 1,881,546 | +1,881,546 | 10.94% | $74,227,006 | 1 qtr |
| LPL Financial LLC | Added | 1,452,065 | +398,209 | 0.02% | $57,283,956 | 5 qtrs |
| Morton Capital Management LLC CA | Added | 1,373,849 | +70,280 | 9.61% | $54,198,351 | 5 qtrs |
| CARY STREET PARTNERS FINANCIAL LLC | Added | 1,303,769 | +156,424 | 1.44% | $51,433,684 | 3 qtrs |
| M&T BANK CORPORATION | Reduced | 1,257,737 | -40,527 | 0.17% | $49,617,366 | 5 qtrs |
| UBS Group AG | New | 1,172,725 | +1,172,725 | < 0.01% | $46,264,001 | 1 qtr |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,044,858 | +141,107 | 0.01% | $41,219,635 | 5 qtrs |
| TCW GROUP INC | Added | 977,529 | +793,607 | 0.3% | $38,563,519 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 23, 2025
- Filing type
- 13F-HR
- Position type
- FLEXIBLE INCOME
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 564,993
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.