PWRD Institutional Ownership
TCW Transform Systems ETF
1W: +1.2%
1M: +3.4%
3M: -8.3%
YTD: +8.9%
1Y: +9.2%
3Y: +113.3%
$107.59
+1.64 (+1.54%)
Weekly Expected Move ±3.4%
$100
$104
$108
$111
$115
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — PWRD
150
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
28
New Positions
65
Increased
36
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dynasty Wealth Management, LLC | 5,522,892 | $594M | -1,047,421 | -15.9% | 10Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 3,058,493 | $329M | -361,420 | -10.6% | 12Q | SEC ↗ |
| 3 | OpenArc Corporate Advisory, LLC | 1,814,843 | $195M | -518,313 | -22.2% | 3Q | SEC ↗ |
| 4 | SAGESPRING WEALTH PARTNERS, LLC | 1,739,131 | $187M | -368,091 | -17.5% | 7Q | SEC ↗ |
| 5 | Quotient Wealth Partners, LLC | 944,060 | $102M | +11,029 | +1.2% | 10Q | SEC ↗ |
| 6 | LPL Financial LLC | 586,451 | $63M | +123,261 | +26.6% | 8Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 491,163 | $53M | +75,690 | +18.2% | 7Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 382,371 | $41M | +158,683 | +70.9% | 3Q | SEC ↗ |
| 9 | WCG Wealth Advisors LLC | 339,471 | $37M | -24,427 | -6.7% | 5Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 250,629 | $27M | +160,070 | +176.8% | 3Q | SEC ↗ |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 226,712 | $24M | +63,680 | +39.1% | 3Q | SEC ↗ |
| 12 | ASPIRIANT, LLC | 162,280 | $17M | +2,274 | +1.4% | 8Q | SEC ↗ |
| 13 | Principle Wealth Partners LLC | 152,553 | $16M | +69,724 | +84.2% | 6Q | SEC ↗ |
| 14 | Procyon Advisors, LLC | 143,637 | $15M | +8,531 | +6.3% | 9Q | SEC ↗ |
| 15 | Mariner, LLC | 139,898 | $15M | +1,687 | +1.2% | 3Q | SEC ↗ |
| 16 | UNIQUE WEALTH, LLC | 136,013 | $15M | -36,593 | -21.2% | 8Q | SEC ↗ |
| 17 | Centerline Wealth Advisors, LLC | 114,143 | $12M | -36,023 | -24.0% | 7Q | SEC ↗ |
| 18 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 105,393 | $11M | +53 | +0.1% | 5Q | SEC ↗ |
| 19 | Quadcap Wealth Management, LLC | 98,142 | $11M | +2,790 | +2.9% | 4Q | SEC ↗ |
| 20 | 3EDGE Asset Management, LP | 88,074 | $9M | +59,851 | +212.1% | 14Q | SEC ↗ |
| 21 | Venture Visionary Partners LLC | 87,121 | $9M | +4,967 | +6.0% | 5Q | SEC ↗ |
| 22 | Thrivent Financial for Lutherans | 82,890 | $9M | -558 | -0.7% | 4Q | SEC ↗ |
| 23 | ALBION FINANCIAL GROUP /UT | 72,216 | $8M | +569 | +0.8% | 13Q | SEC ↗ |
| 24 | WJ Wealth Management, LLC | 70,610 | $8M | -1,853 | -2.6% | 5Q | SEC ↗ |
| 25 | Fusion Capital, LLC | 68,243 | $7M | +65,605 | +2486.9% | 2Q | SEC ↗ |
| 26 | Storen Legacy Partners, LLC | 68,225 | $7M | -20,594 | -23.2% | 2Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 66,930 | $7M | +19,305 | +40.5% | 4Q | SEC ↗ |
| 28 | DWM Financial Group, Inc. NEW | 64,622 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | TCW GROUP INC | 64,528 | $7M | +25,302 | +64.5% | 7Q | SEC ↗ |
| 30 | AVALON CAPITAL MANAGEMENT | 59,985 | $6M | +4,878 | +8.9% | 11Q | SEC ↗ |
| 31 | ADAPT WEALTH ADVISORS, LLC | 57,433 | $6M | +207 | +0.4% | 4Q | SEC ↗ |
| 32 | Integrated Wealth Concepts LLC NEW | 56,243 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Valence8 US LP | 54,694 | $6M | -30,505 | -35.8% | 3Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 54,453 | $6M | +306 | +0.6% | 5Q | SEC ↗ |
| 35 | OLD MISSION CAPITAL LLC | 42,545 | $5M | +40,244 | +1749.0% | 2Q | SEC ↗ |
| 36 | Cyndeo Wealth Partners, LLC | 37,663 | $4M | -13,312 | -26.1% | 11Q | SEC ↗ |
| 37 | Cassady Wealth & Retirement Planning, | 36,280 | $4M | +3,945 | +12.2% | 3Q | SEC ↗ |
| 38 | Bridgewealth Advisory Group, LLC | 36,039 | $4M | +4,962 | +16.0% | 3Q | SEC ↗ |
| 39 | KPP Advisory Services LLC | 32,757 | $4M | +1,936 | +6.3% | 5Q | SEC ↗ |
| 40 | MORGAN STANLEY | 32,376 | $3M | +30,917 | +2119.1% | 10Q | SEC ↗ |
| 41 | BIP Wealth, LLC NEW | 30,936 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Private Advisor Group, LLC | 30,490 | $3M | +3,019 | +11.0% | 3Q | SEC ↗ |
| 43 | Smart Portfolios, LLC | 27,966 | $3M | +596 | +2.2% | 14Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 27,896 | $3M | +4,958 | +21.6% | 8Q | SEC ↗ |
| 45 | Arete Wealth Advisors, LLC | 22,952 | $2M | +99 | +0.4% | 2Q | SEC ↗ |
| 46 | Financial Insights, Inc. | 22,209 | $2M | -639 | -2.8% | 5Q | SEC ↗ |
| 47 | BELLEVUE ASSET MANAGEMENT, LLC | 21,565 | $2M | -107 | -0.5% | 11Q | SEC ↗ |
| 48 | &PARTNERS | 21,043 | $2M | +14,125 | +204.2% | 4Q | SEC ↗ |
| 49 | Focus Partners Wealth | 20,906 | $2M | -139 | -0.7% | 2Q | SEC ↗ |
| 50 | TSFG, LLC | 20,738 | $2M | -260 | -1.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DWM Financial Group, Inc. | 64,622 | $7M |
| Integrated Wealth Concepts LLC | 56,243 | $6M |
| BIP Wealth, LLC | 30,936 | $3M |
| JONES FINANCIAL COMPANIES LLLP | 11,397 | $1M |
| UNITED CAPITAL FINANCIAL ADVISORS, | 11,343 | $1M |
| GK Wealth Management LLC | 6,946 | $747K |
| Creative Planning | 5,469 | $588K |
| Revisor Wealth Management LLC | 4,540 | $488K |
| ARWA LLC | 4,343 | $467K |
| Dynamic Advisor Solutions LLC | 3,938 | $424K |
| Wealthcare Advisory Partners LLC | 3,142 | $338K |
| Integras Partners LLC | 2,024 | $218K |
| THOROUGHBRED FINANCIAL SERVICES, LL | 1,983 | $213K |
| Cascade Financial Partners, LLC | 1,794 | $193K |
| Amplius Wealth Advisors, LLC | 1,717 | $185K |
| Keystone Financial Group | 1,689 | $182K |
| SageGuard Financial Group, LLC | 1,684 | $181K |
| UBS Group AG | 1,330 | $143K |
| HIGHLINE WEALTH PARTNERS LLC | 1,199 | $129K |
| Regatta Research & Money Management | 479 | $52K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascentis Independent Advisors | 9,500 | $1M |
| Quadrature Capital Ltd | 6,247 | $672K |
| rebel Financial LLC | 5,785 | $622K |
| CITADEL ADVISORS LLC | 5,596 | $602K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 4,977 | $535K |
| GTS SECURITIES LLC | 4,146 | $446K |
| GOLDMAN SACHS GROUP INC | 2,692 | $290K |
| DIVERSIFIED TRUST CO | 2,393 | $257K |
| Key Capital Management, INC | 317 | $34K |
| Signature Resources Capital Managem | 126 | $14K |
| TCTC Holdings, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +160,070 | +176.8% | 250,629 |
| WELLS FARGO & COMPANY/MN | +158,683 | +70.9% | 382,371 |
| LPL Financial LLC | +123,261 | +26.6% | 586,451 |
| RAYMOND JAMES FINANCIAL INC | +75,690 | +18.2% | 491,163 |
| Principle Wealth Partners LLC | +69,724 | +84.2% | 152,553 |
| Fusion Capital, LLC | +65,605 | +2486.9% | 68,243 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +63,680 | +39.1% | 226,712 |
| 3EDGE Asset Management, LP | +59,851 | +212.1% | 88,074 |
| OLD MISSION CAPITAL LLC | +40,244 | +1749.0% | 42,545 |
| MORGAN STANLEY | +30,917 | +2119.1% | 32,376 |
| TCW GROUP INC | +25,302 | +64.5% | 64,528 |
| STIFEL FINANCIAL CORP | +19,305 | +40.5% | 66,930 |
| OSAIC HOLDINGS, INC. | +15,689 | +536.7% | 18,612 |
| &PARTNERS | +14,125 | +204.2% | 21,043 |
| Janney Montgomery Scott LLC | +12,142 | +268.9% | 16,658 |
| Quotient Wealth Partners, LLC | +11,029 | +1.2% | 944,060 |
| Procyon Advisors, LLC | +8,531 | +6.3% | 143,637 |
| Keating Financial Advisory Services | +7,830 | +511.8% | 9,360 |
| Venture Visionary Partners LLC | +4,967 | +6.0% | 87,121 |
| Bridgewealth Advisory Group, LLC | +4,962 | +16.0% | 36,039 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dynasty Wealth Management, LLC | -1,047,421 | -15.9% | 5,522,892 |
| OpenArc Corporate Advisory, LLC | -518,313 | -22.2% | 1,814,843 |
| SAGESPRING WEALTH PARTNERS, LLC | -368,091 | -17.5% | 1,739,131 |
| JPMORGAN CHASE & CO | -361,420 | -10.6% | 3,058,493 |
| JANE STREET GROUP, LLC | -150,550 | -96.5% | 5,461 |
| UNIQUE WEALTH, LLC | -36,593 | -21.2% | 136,013 |
| Centerline Wealth Advisors, LLC | -36,023 | -24.0% | 114,143 |
| Valence8 US LP | -30,505 | -35.8% | 54,694 |
| WCG Wealth Advisors LLC | -24,427 | -6.7% | 339,471 |
| Storen Legacy Partners, LLC | -20,594 | -23.2% | 68,225 |
| Orion Porfolio Solutions, LLC | -13,650 | -51.6% | 12,814 |
| Cyndeo Wealth Partners, LLC | -13,312 | -26.1% | 37,663 |
| MATHER GROUP, LLC. | -6,637 | -62.9% | 3,920 |
| TritonPoint Partners, LLC | -5,325 | -20.6% | 20,495 |
| Equitable Holdings, Inc. | -3,895 | -38.8% | 6,148 |
| Gateway Wealth Partners, LLC | -2,796 | -48.9% | 2,926 |
| WJ Wealth Management, LLC | -1,853 | -2.6% | 70,610 |
| TFC Financial Management, Inc. | -1,605 | -10.6% | 13,540 |
| Fairvoy Private Wealth, LLC | -1,465 | -14.0% | 9,006 |
| PUREfi Wealth, LLC | -1,317 | -11.8% | 9,840 |