ACLO · TCW AAA CLO ETF

$50.41 +0.01 (+0.01%) At close · Aug 14

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.

Quarter:

Holders: 6

Total Value: $10,569,611

Total Shares: 209,320

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

60.0%

−38.0 pts

Top 5

98.0%

−1.9 pts

Top 10

100.0%

0.0 pts

HHI

4,244

Highly concentrated−5,351

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -97.7%

Shares held: -97.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid SYON CAPITAL LLC	+18,810	48,263

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	125,528	$6,338,536
Mega CITADEL ADVISORS LLC	20,806	$1,050,598
Mega ROYAL BANK OF CANADA	4,486	$226,520
Large HRT FINANCIAL LP	4,237	$213,947

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TCW GROUP INC	8,754,187	$441,088,465
Mid Farther Finance Advisors, LLC	81,700	$4,116,536
Mega LPL Financial LLC	29,396	$1,481,146
Mid GREAT VALLEY ADVISOR GROUP, INC.	29,320	$1,477,317
Micro NOTTINGHAM ADVISORS, INC.	7,680	$386,964

Filter: New 4 Increased 1 Reduced 0 Sold out 5 Unchanged 1

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF MONTREAL /CAN/

$6,338,536

59.97%

125,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	125,528	$6,338,536	100.0%	Defined

SYON CAPITAL LLC

$2,437,040

23.06%

48,263

CITADEL ADVISORS LLC

$1,050,598

9.94%

20,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,806	$1,050,598	100.0%	Defined

Community Bank, N.A.

$302,970

2.87%

6,000

ROYAL BANK OF CANADA

$226,520

2.14%

4,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,486	$226,520	100.0%	Defined

HRT FINANCIAL LP

$213,947

2.02%

4,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW ASSET MANAGEMENT CO LLC	2,608,318	$131,422,710	29.8%	Defined
Metropolitan West Asset Management, LLC	6,145,869	$309,665,755	70.2%	Defined

Key facts CIK 1831313 CUSIP 29287L858 13F (30d) 6 filings 6 filers