Company profile
Ticker
VOTE
Exchange
Employees
Incorporated
Location
Former names
Deer Lane ETF Trust, Engine No. 1 ETF Trust
SEC CIK
Corporate docs
VOTE stock data
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
12 Sep 24
N-PX/A
Annual report of proxy voting record (amended)
23 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
EFFECT
Notice of effectiveness
15 Jul 24
N-14/A
Registration statement for investment companies business combination (amended)
10 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
CERT
Certification of approval for exchange listing
24 Jun 24
8-A12B
Registration of securities on exchange
24 Jun 24
N-14
Registration statement for investment companies business combination
12 Jun 24
25
Voluntary exchange delisting
29 May 24
Latest ownership filings
NPORT-P
TCW Flexible Income ETF (Jul 2024 report)
20 Sep 24
NPORT-P
TCW Transform 500 ETF (Jul 2024 report)
17 Sep 24
NPORT-P
TCW Transform Supply Chain ETF (Jul 2024 report)
17 Sep 24
NPORT-P
TCW Transform Systems ETF (Jul 2024 report)
17 Sep 24
NPORT-P
TCW Artificial Intelligence ETF (Jul 2024 report)
17 Sep 24
NPORT-P
TCW Compounders ETF (Jul 2024 report)
17 Sep 24
NPORT-P
TCW Transform 500 ETF (Apr 2024 report)
13 Jun 24
NPORT-P
TCW Transform Supply Chain ETF (Apr 2024 report)
13 Jun 24
NPORT-P
TCW Transform Systems ETF (Apr 2024 report)
13 Jun 24
NPORT-P
TCW Transform 500 ETF (Jan 2024 report)
8 Mar 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| TCW Artificial Intelligence ETF | AIFD | 6.18 | 8.40 | -6.46 | 57.96 mm | 34 | Jul 2024 |
| TCW Compounders ETF | GRW | 4.74 | 3.75 | 3.74 | 202.43 mm | 23 | Jul 2024 |
| TCW Flexible Income ETF | – | 1.61 | 0.97 | 2.26 | 408.71 mm | 869 | Jul 2024 |
| TCW Transform 500 ETF | VOTE | 4.82 | 3.68 | 1.12 | 663.88 mm | 507 | Jul 2024 |
| TCW Transform Supply Chain ETF | SUPP | 3.81 | 1.07 | 1.86 | 19.34 mm | 25 | Jul 2024 |
| TCW Transform Systems ETF | NETZ | 5.01 | -3.60 | 0.87 | 145.84 mm | 24 | Jul 2024 |
Institutional ownership, Q2 2024
| 13F holders | Current |
|---|---|
| Total holders | 130 |
| Opened positions | 90 |
| Closed positions | 2 |
| Increased positions | 16 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 812.30 bn |
| Total shares | 19.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Captrust Financial Advisors | 3.31 mm | $126.48 bn |
| Envestnet Asset Management | 1.58 mm | $81.43 bn |
| Betterment | 1.19 mm | $75.49 mm |
| MTB M&T Bank | 1.12 mm | $42.94 bn |
| Angeles Investment Advisors | 1.08 mm | $68.71 bn |
| Morton Capital Management | 1.07 mm | $40.70 bn |
| TCW | 874.47 k | $29.87 bn |
| BAC Bank of America | 835.92 k | $33.34 bn |
| Dynasty Wealth Management | 757.83 k | $51.69 bn |
| Thrivent Financial For Lutherans | 738.02 k | $46.60 mm |