GRW — TCW COMPOUNDERS ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details