AIFD · TCW Artificial Intelligence ETF ETF
$51.83
+0.91 (+1.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $931,534
Total Shares: 16,805
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
58.3%
+35.3 pts
Top 5
100.0%
+33.1 pts
Top 10
100.0%
+14.7 pts
HHI
5,139
Highly concentrated+3,978
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
23
Unchanged
1
Holder count:
-23
Institutional value:
-94.1%
Shares held:
-95.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,909 | 9,805 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TCW GROUP INC | 94,414 | $3,640,791 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 67,987 | $2,621,714 | |
| Mega LPL Financial LLC | 43,753 | $1,687,203 | |
| Mega JANE STREET GROUP, LLC | 39,695 | $1,530,718 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,400 | $1,095,160 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AIFD | $543,510 | 58.35% | 9,805 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC AIFD | $388,024 | 41.65% | 7,000 | Shares | 2026-08-27 |