TCW FLEXIBLE INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	34	-
2024-09-30	$0.34B	+10.7%	36	+5.9%
2024-12-31	$0.34B	-0.4%	50	+38.9%

Institution	Value	Shares	% of Portfolio
PASADENA PRIVATE WEALTH, LLC	$8.7M	224K	1.8%
TANDEM FINANCIAL, LLC	$1.6M	41K	1.7%
WEAVER CAPITAL MANAGEMENT LLC	$4.7M	121K	1.3%
TECTONIC ADVISORS LLC	$19.2M	496K	1.3%
CARY STREET PARTNERS FINANCIAL LLC	$33.2M	859K	1.1%
ARIADNE WEALTH MANAGEMENT, LP	$1.4M	37K	0.7%
LEELYN SMITH, LLC	$2.5M	65K	0.5%
CAP PARTNERS, LLC	$0.6M	15K	0.4%
CAPTRUST FINANCIAL ADVISORS	$145.2M	3,753K	0.4%
NAPA WEALTH MANAGEMENT	$0.8M	21K	0.4%
MICHELS FAMILY FINANCIAL, LLC	$0.3M	7K	0.3%
FRONTIER ASSET MANAGEMENT, LLC	$0.8M	21K	0.3%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$0.3M	8K	0.2%
3EDGE ASSET MANAGEMENT, LP	$2.3M	60K	0.1%
M&T BANK CORP	$42.9M	1,108K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.5M	13K	0.1%
BRIDGEWEALTH ADVISORY GROUP, LLC	$0.3M	7K	0.1%
TCW GROUP INC	$7.1M	183K	0.1%
KEYSTONE FINANCIAL GROUP	$0.3M	6K	0.0%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.5M	13K	0.0%
WEDBUSH SECURITIES INC	$0.6M	16K	0.0%
SNOWDEN CAPITAL ADVISORS LLC	$0.5M	14K	0.0%
LPL FINANCIAL LLC	$22.8M	589K	0.0%
OSAIC HOLDINGS, INC.	$5.6M	144K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$17.2M	444K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
AMLP	US	ALERIAN MLP ETF	0.004	2	529
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
MO	US	ALTRIA GROUP INC	0.001	2	1557
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
PG	US	PROCTER & GAMBLE CO/THE	0.001	3	2815
ADBE	US	ADOBE INC	0.001	2	2093
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177