Reported 149,515 shares, up 46,478 (45.1%) from the prior quarter.
Reported value 43.9%; share count 45.1% 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 |
|---|---|
| 2025-06-30 | 399431 |
| 2025-09-30 | 2772349 |
| 2025-12-31 | 4080265 |
| 2026-03-31 | 5871454 |
| 2026-06-30 | 7195275 |
| 2026-09-30 | 7806921 |
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 | 205,824 | +22,318 (12.2%) | 2.27% | $7,806,921 | 2026-10-27 | |
| Q2 2026 | Added | 183,506 | +33,991 (22.7%) | 2.13% | $7,195,275 | 2026-07-23 | |
| Q1 2026 | Added | 149,515 | +46,478 (45.1%) | 1.87% | $5,871,454 | 2026-04-23 | |
| Q4 2025 | Added | 103,037 | +33,380 (47.9%) | 1.28% | $4,080,265 | 2026-02-11 | |
| Q3 2025 | Added | 69,657 | +59,532 (588.0%) | 0.92% | $2,772,349 | 2025-10-23 | |
| Q2 2025 | New | 10,125 | +10,125 (0.0%) | 0.15% | $399,431 | 2025-07-24 |
Who else reported the position
165 managers reported TCW ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 6,207,962 | +1,409,031 | 0.02% | $243,786,649 | 6 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 5,449,636 | +280,436 | 0.37% | $214,007,208 | 8 qtrs |
| UBS Group AG | Added | 3,586,459 | +689,066 | 0.02% | $140,840,245 | 4 qtrs |
| MORGAN STANLEY | Added | 3,220,893 | +1,011,670 | < 0.01% | $126,484,493 | 6 qtrs |
| LPL Financial LLC | Added | 2,677,686 | +178,688 | 0.03% | $105,152,713 | 8 qtrs |
| First Pacific Financial | Added | 2,285,970 | +110,107 | 11.56% | $89,770,050 | 4 qtrs |
| Morton Capital Management LLC CA | Added | 1,820,059 | +183,412 | 10.63% | $71,473,723 | 8 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,758,135 | +572,235 | 0.02% | $69,041,949 | 5 qtrs |
| CARY STREET PARTNERS FINANCIAL LLC | Added | 1,536,935 | +65,118 | 1.5% | $60,355,408 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,530,888 | +243,084 | 0.02% | $60,117,978 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 23, 2026
- Filing type
- 13F-HR
- Position type
- FLEXIBLE INCOME
Voting authority reported
- Sole
- 149,515
- Shared
- 0
- None
- 0
“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.