TCW ETF Trust - TCW Artificial Intelligence ETF

SecurityAIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership13,328 shares
Latest Disclosed Value $ 513,950
Sigma Planning Corp reports 8.51% decrease in ownership of AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 13,328 shares of TCW ETF Trust - TCW Artificial Intelligence ETF (US:AIFD) valued at $513,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,568 shares of TCW ETF Trust - TCW Artificial Intelligence ETF. This represents a change in shares of -8.51% during the quarter. The current value of the position is $751,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 13,328 -1,240 -8.51 514 -6.22 0.0143
2026-01-30 2025-12-31 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 14,568 971 7.14 547 13.96 0.0151
2025-11-10 2025-09-30 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 13,597 -287 -2.07 480 12.68 0.0136
2025-08-05 2025-06-30 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 13,884 -1,710 -10.97 427 14.52 0.0128
2025-05-02 2025-03-31 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 15,594 -2,096 -11.85 373 -28.19 0.0119
2025-02-03 2024-12-31 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 17,690 -1,241 -6.56 518 1.37 0.0163
2024-11-04 2024-09-30 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 18,931 -1,023 -5.13 511 -8.26 0.0157
2024-08-06 2024-06-30 13F TCW ETF TRUST ARTIFICIAL INTEL 29287L502 19,954 19,954 558 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.