SUPP · TCW Transform Supply Chain ETF ETF
$79.37
+1.31 (+1.68%)
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: 6
Total Value: $4,154,272
Total Shares: 59,023
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
51.9%
−0.5 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,257
Highly concentrated−21
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
0
Sold Out
1
Unchanged
4
Holder count:
-1
Institutional value:
+1.7%
Shares held:
+0.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +402 | 22,882 | |
| Small Millstone Evans Group, LLC | +112 | 4,397 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 6 | $419 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large TCW GROUP INC SUPP | $2,156,776 | 51.92% | 30,643 | Shares | 2026-05-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SUPP | $1,610,526 | 38.77% | 22,882 | Shares | 2026-05-15 | |
| Small Millstone Evans Group, LLC SUPP | $309,478 | 7.45% | 4,397 | Shares | 2026-04-30 | |
| Large MAI Capital Management SUPP | $76,085 | 1.83% | 1,081 | Shares | 2026-05-15 | |
| Large CWM, LLC SUPP | $1,337 | 0.03% | 19 | Shares | 2026-05-14 | |
| Mega MORGAN STANLEY SUPP | $70 | 0.00% | 1 | Shares | 2026-05-15 |