TCW ETF TRUST - AAA CLO ETF (ACLO)

Historical Holders from Q4 2024 to Q3 2025

Symbol: ACLO
Type / Class: Equity / AAA CLO ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 5,727,561
Holdings value: $289,013,091
% of all portfolios: 0%
Number of holders: 6
Number of buys: 4
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TCW ETF TRUST - AAA CLO ETF (ACLO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	5,727,561	$289,013,091	+$12,861,949			$50.46	6
2025 Q2	5,472,693	$275,686,880	+$55,659,232			$50.38	6
2025 Q1	4,367,796	$219,711,456	+$166,402,972			$50.3	3
2024 Q4	1,059,828	$53,118,580	+$53,118,580			$50.12	3