DaveManuel.com · Institutional Ownership · Who Owns It
TCW ETF TRUST (VOTE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
112
Reporting holders
$767.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Betterment LLC | $142.9M | 1,620,553 | 0.24% | 20q | HELD |
| PNC Financial Services Group, Inc. | $105.7M | 1,199,264 | 0.05% | 13q | +1.6%+$1.7M |
| Angeles Investment Advisors, LLC | $78.4M | 889,414 | 4.71% | 16q | +16.3%+$11.0M |
| Thrivent Financial for Lutherans | $69.7M | 790,935 | 0.12% | 4q | HELD |
| Fund Evaluation Group, LLC | $45.2M | 512,574 | 1.22% | 2q | +18.6%+$7.1M |
| National Philanthropic Trust | $42.0M | 476,634 | 0.61% | 11q | HELD |
| GOLDMAN SACHS GROUP INC | $34.5M | 391,401 | 0.00% | 13q | +3.6%+$1.2M |
| JPMORGAN CHASE & CO | $24.7M | 282,396 | 0.00% | 15q | -19.2%-$5.9M |
| Orion Porfolio Solutions, LLC | $18.6M | 211,498 | 0.14% | 10q | +21.9%+$3.3M |
| Ethic Inc. | $17.1M | 194,114 | 0.21% | 7q | -44.0%-$13.4M |
| Dorsey & Whitney Trust CO LLC | $16.5M | 186,983 | 0.80% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $16.4M | 185,599 | 0.00% | 20q | HELD |
| ASPIRIANT, LLC | $14.8M | 167,619 | 0.36% | 20q | +27.0%+$3.1M |
| Beacon Pointe Advisors, LLC | $14.1M | 160,262 | 0.07% | 2q | HELD |
| MORGAN STANLEY | $12.5M | 141,392 | 0.00% | 16q | +6.5%+$765.1K |
| Cambridge Investment Research Advisors, Inc. | $11.4M | 129,452 | 0.01% | 20q | +87.5%+$5.3M |
| Mutual Advisors, LLC | $10.9M | 123,719 | 0.21% | 18q | -0.9%-$104.4K |
| Pathstone Holdings, LLC | $9.8M | 110,650 | 0.03% | 11q | HELD |
| Values Added Financial LLC | $7.6M | 85,748 | 2.73% | 13q | +2.3%+$172.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 63,084 | 0.00% | 2q | +64.5%+$2.2M |
| Gateway Wealth Partners, LLC | $4.5M | 51,211 | 0.27% | 5q | -48.9%-$4.3M |
| Financial Insights, Inc. | $4.1M | 46,806 | 1.09% | 17q | -7.5%-$335.4K |
| Modern Wealth Management, LLC | $4.1M | 46,340 | 0.05% | 7q | +48.9%+$1.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.8M | 42,809 | 0.03% | 17q | +31.8%+$909.6K |
| A&I FINANCIAL SERVICES, LLC | $3.7M | 42,458 | 1.63% | 7q | -3.2%-$122.6K |
| Bank of New York Mellon Corp | $3.5M | 40,133 | 0.00% | 11q | -2.9%-$105.1K |
| Plum Street Advisors, LLC | $3.0M | 33,640 | 0.95% | 7q | -1.5%-$45.8K |
| Ballentine Partners, LLC | $2.6M | 29,820 | 0.03% | 9q | HELD |
| LPL Financial LLC | $2.4M | 27,607 | 0.00% | 15q | -8.0%-$211.4K |
| BRIGHTON JONES LLC | $1.9M | 21,818 | 0.04% | 2q | HELD |
| Fairman Group, LLC | $1.9M | 21,118 | 1.46% | 10q | HELD |
| Kestra Advisory Services, LLC | $1.7M | 18,856 | 0.01% | 11q | +4.7%+$74.0K |
| SEEDS INVESTOR LLC | $1.7M | 18,747 | 0.17% | 11q | +1.0%+$16.8K |
| Hirtle & Co., LLC | $1.5M | 16,911 | 0.05% | 16q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $1.5M | 16,636 | 0.02% | 12q | -1.2%-$18.5K |
| Jordan Park Group LLC | $1.5M | 16,522 | 0.07% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.4M | 16,255 | 0.00% | 20q | +4.6%+$62.8K |
| Phoenix Wealth Advisors | $1.4M | 16,024 | 0.48% | 20q | -1.8%-$26.2K |
| Tolleson Wealth Management, Inc. | $1.4M | 15,828 | 0.19% | 9q | -76.7%-$4.6M |
| Etesian Wealth Advisors, Inc. | $1.2M | 13,489 | 0.35% | 8q | -1.8%-$21.5K |
| Sonoma Allocations LLC | $1.0M | 11,564 | 0.32% | 4q | +25.2%+$205.5K |
| Rockefeller Capital Management L.P. | $981.9K | 11,137 | 0.00% | 4q | HELD |
| Sage Advisory Services, Ltd.Co. | $914.0K | 10,361 | 0.45% | 11q | -2.5%-$23.7K |
| Breakwater Investment Management | $900.4K | 10,212 | 0.31% | 10q | -10.4%-$104.4K |
| Creative Planning | $892.8K | 10,126 | 0.00% | 19q | -1.6%-$14.4K |
| DIVERSIFIED TRUST CO | $844.5K | 9,578 | 0.01% | 8q | HELD |
| STIFEL FINANCIAL CORP | $818.8K | 9,286 | 0.00% | 8q | +1.4%+$11.6K |
| Valeo Financial Advisors, LLC | $745.1K | 8,451 | 0.02% | 14q | HELD |
| Fiduciary Trust Co | $742.4K | 8,420 | 0.01% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $732.6K | 8,309 | 0.02% | 4q | -1.7%-$12.9K |
| Premier Financial Group | $713.2K | 8,089 | 0.14% | 5q | HELD |
| MJP ASSOCIATES INC /ADV | $699.6K | 7,935 | 0.08% | 6q | -2.6%-$19.0K |
| Advisor OS, LLC | $699.6K | 7,935 | 0.05% | 6q | -2.6%-$19.0K |
| ALPHA CAPITAL ADVISORS INC /ADV | $636.0K | 7,214 | 0.55% | 3q | HELD |
| FMR LLC | $592.8K | 6,724 | 0.00% | 11q | +691.1%+$517.9K |
| CIBC Bancorp USA Inc. | $569.2K | 6,456 | 0.00% | 2q | HELD |
| Per Stirling Capital Management, LLC. | $520.1K | 5,899 | 0.05% | 10q | -1.8%-$9.8K |
| RAINIER FAMILY WEALTH INC | $477.9K | 5,420 | 0.27% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $445.6K | 5,054 | 0.00% | 8q | HELD |
| Focus Partners Advisor Solutions, LLC | $444.7K | 5,043 | 0.00% | 11q | +1.4%+$6.0K |
| Pearl Planning LLC | $419.8K | 4,761 | 0.19% | 3q | HELD |
| Caprock Group, LLC | $409.9K | 4,649 | 0.01% | 14q | HELD |
| RIDGECREST WEALTH PARTNERS, LLC | $362.4K | 4,110 | 0.17% | 9q | -16.6%-$72.1K |
| AQR CAPITAL MANAGEMENT LLC | $343.2K | 3,892 | 0.00% | 4q | HELD |
| Sage Mountain Advisors LLC | $325.4K | 3,691 | 0.02% | 7q | HELD |
| Portland Global Advisors LLC | $319.3K | 3,621 | 0.03% | 16q | -10.0%-$35.4K |
| Krilogy Financial LLC | $295.4K | 3,350 | 0.01% | 3q | HELD |
| DWR WEALTH MANAGEMENT, LLC | $287.5K | 3,289 | 0.22% | 2q | +2.8%+$7.8K |
| Schneider Downs Wealth Management Advisors, LP | $279.9K | 3,175 | 0.03% | 5q | HELD |
| UBS Group AG | $263.3K | 2,986 | 0.00% | 4q | +2.2%+$5.6K |
| Rossby Financial, LCC | $258.8K | 2,935 | 0.05% | 6q | +12.0%+$27.7K |
| RAYMOND JAMES FINANCIAL INC | $242.6K | 2,752 | 0.00% | 2q | -10.2%-$27.4K |
| Arax Advisory Partners | $228.3K | 2,589 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $221.0K | 2,507 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $198.2K | 2,248 | 0.00% | 3q | -70.4%-$471.9K |
| Millstone Evans Group, LLC | $170.7K | 1,936 | 0.09% | 7q | HELD |
| WOLFF WIESE MAGANA LLC | $136.8K | 1,551 | 0.06% | 4q | HELD |
| AdvisorNet Financial, Inc | $128.0K | 1,452 | 0.01% | 19q | +2.2%+$2.7K |
| Farther Finance Advisors, LLC | $104.0K | 1,179 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $89.0K | 1,006 | 0.00% | 18q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $81.4K | 923 | 0.01% | 19q | HELD |
| ROYAL BANK OF CANADA | $80.0K | 908 | 0.00% | 20q | -75.7%-$248.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $75.4K | 855 | 0.00% | 11q | +3.6%+$2.6K |
| SHP Wealth Management | $57.0K | 646 | 0.00% | 3q | HELD |
| Frankly Finances, LLC | $48.4K | 549 | 0.04% | new | NEW |
| AMERIFLEX GROUP, INC. | $45.2K | 513 | 0.02% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $44.0K | 500 | 0.00% | 8q | HELD |
| Russell Investments Group, Ltd. | $37.5K | 425 | 0.00% | 9q | -3.0%-$1.1K |
| Napier Financial, LLC | $37.0K | 420 | 0.01% | 2q | HELD |
| Atlantic Union Bankshares Corp | $27.8K | 315 | 0.00% | 5q | HELD |
| Downshift Financial, LLC | $22.2K | 252 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $21.9K | 248 | 0.00% | 2q | +4.2% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $20.5K | 232 | 0.00% | 4q | HELD |
| MATHER GROUP, LLC. | $17.6K | 200 | 0.00% | 2q | HELD |
| MASECO LLP | $15.9K | 181 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $13.3K | 151 | 0.00% | 3q | +14.4%+$1.7K |
| GoalVest Advisory LLC | $11.9K | 135 | 0.00% | 18q | HELD |
| BLUELINE ADVISORS LLC | $10.3K | 117 | 0.01% | 3q | HELD |
| Bogart Wealth, LLC | $7.4K | 84 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $4.4K | 50 | 0.00% | 20q | HELD |
Showing the largest 100 of 112 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $118.6M | 1,316,788 | 4 | 9 | 4 | 0.0% |
| Q2 2026 | 112 | $767.3M | 8,705,106 | 10 | 27 | 26 | 0.0% |
| Q1 2026 | 113 | $659.4M | 8,650,281 | 17 | 38 | 19 | 0.0% |
| Q4 2025 | 100 | $657.8M | 8,193,602 | 7 | 30 | 18 | 0.0% |
| Q3 2025 | 93 | $681.0M | 8,754,840 | 13 | 28 | 16 | 0.0% |
| Q2 2025 | 86 | $536.5M | 7,355,087 | 10 | 33 | 14 | 0.0% |
| Q1 2025 | 85 | $493.2M | 7,479,619 | 10 | 29 | 14 | 0.0% |
| Q4 2024 | 79 | $487.6M | 7,070,323 | 8 | 28 | 20 | 0.0% |
| Q3 2024 | 79 | $480.6M | 7,168,533 | 11 | 26 | 12 | 0.0% |
| Q2 2024 | 70 | $471.0M | 7,407,543 | 6 | 19 | 20 | 0.0% |
| Q1 2024 | 68 | $431.0M | 7,037,256 | 10 | 30 | 9 | 0.0% |
| Q4 2023 | 62 | $557.6M | 10,024,860 | 14 | 15 | 11 | 0.0% |
| Q3 2023 | 51 | $338.1M | 6,779,548 | 7 | 20 | 7 | 0.0% |
| Q2 2023 | 48 | $283.7M | 5,502,801 | 7 | 12 | 10 | 0.0% |
| Q1 2023 | 47 | $235.1M | 4,946,900 | 8 | 16 | 6 | 0.0% |
| Q4 2022 | 43 | $212.1M | 4,795,172 | 8 | 13 | 8 | 0.0% |
| Q3 2022 | 38 | $929.8M | 22,302,497 | 7 | 9 | 9 | 0.0% |
| Q2 2022 | 34 | $982.5M | 22,447,085 | 6 | 13 | 6 | 0.0% |
| Q1 2022 | 32 | $1.1B | 20,092,844 | 11 | 11 | 3 | 0.0% |
| Q4 2021 | 23 | $43.1B | 770,987,447 | 9 | 6 | 2 | 0.0% |
| Q3 2021 | 14 | $146.9M | 2,882,981 | 12 | 1 | 0 | 0.0% |
| Q2 2021 | 3 | $107.1M | 2,105,967 | 3 | 0 | 0 | 0.0% |