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GRW — TCW COMPOUNDERS ETF

Reported value held$8.32M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$4.15M · 128.74K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.5% (-7.42K sh)
Institutional value change Up +10.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding GRW (TCW COMPOUNDERS ETF) in their latest 13F filings, with a combined reported value of $4.15M across 128.74K shares. That is -5.5% by share count (-7.42K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 54.25K $1.75M 0.00% Reduce
Morgan Stanley history 42.36K $1.37M 0.00% Reduce
Citadel Advisors history 14.54K $468.47K 0.00% Add
Bank of America Corp history 13.06K $420.90K 0.00% Hold
Fidelity Management & Research (FMR) history 4.51K $145.41K 0.00% Reduce
PNC Financial Services history 17 $548 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 58.27K $1.60M 0.00% Reduce
Morgan Stanley history 51.64K $1.42M 0.00% Reduce
Bank of America Corp history 13.06K $359.21K 0.00% Hold
Citadel Advisors history 8.17K $224.80K 0.00% New
Fidelity Management & Research (FMR) history 5.00K $137.45K 0.00% Add
PNC Financial Services history 17 $468 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 68.04K $2.12M 0.00% Reduce
Morgan Stanley history 66.36K $2.06M 0.00% Reduce
Bank of America Corp history 13.06K $406.34K 0.00% Hold
Wells Fargo & Co history 5.65K $175.79K 0.00% Hold
Fidelity Management & Research (FMR) history 737 $22.94K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 104.65K $3.34M 0.00% Add
Morgan Stanley history 74.03K $2.36M 0.00% Reduce
Bank of America Corp history 13.06K $417.07K 0.00% Hold
Wells Fargo & Co history 5.65K $180.43K 0.00% Hold
Fidelity Management & Research (FMR) history 762 $24.34K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 85.86K $3.01M 0.00% Add
Morgan Stanley history 79.71K $2.79M 0.00% Reduce
Bank of America Corp history 13.06K $457.49K 0.00% Reduce
Wells Fargo & Co history 5.65K $197.92K 0.00% Hold
Fidelity Management & Research (FMR) history 764 $26.75K 0.00% Reduce
JPMorgan Chase & Co history 633 $22.17K 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 120.00K $3.98M 0.00% New
Morgan Stanley history 82.41K $2.73M 0.00% Reduce
UBS Group AG history 77.17K $2.56M 0.00% Add
Bank of America Corp history 13.53K $448.26K 0.00% Reduce
Wells Fargo & Co history 5.65K $187.22K 0.00% Hold
Fidelity Management & Research (FMR) history 960 $31.82K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
UBS Group AG 54.25K 58.27K 68.04K 104.65K 85.86K 77.17K 75.95K 56.09K 64.64K
Morgan Stanley 42.36K 51.64K 66.36K 74.03K 79.71K 82.41K 86.75K 113.70K 178.69K
Citadel Advisors 14.54K 8.17K — — — — 6.21K 5.71K —
Bank of America Corp 13.06K 13.06K 13.06K 13.06K 13.06K 13.53K 256.65K 256.65K 671.86K
Fidelity Management & Research (FMR) 4.51K 5.00K 737 762 764 960 717 897 742
PNC Financial Services 17 17 — — — — — — —
Wells Fargo & Co — — 5.65K 5.65K 5.65K 5.65K 5.65K 5.65K 5.65K
JPMorgan Chase & Co — — — — 633 — 207.09K 286.59K 4.47K
Goldman Sachs Group — — — — — 120.00K — — —

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