Ownership history in UNIQUE WEALTH, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in TCW ETF TRUST (PWRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 167,324 | -15,660 | -8.6% | 2.25% | $16.1M | $96.16 |
| 2025 Q3 | ADDED | 182,984 | +27,229 | +17.5% | 2.62% | $17.9M | $97.69 |
| 2025 Q2 | ADDED | 155,755 | +30,278 | +24.1% | 2.27% | $14.0M | $90.17 |
| 2025 Q1 | ADDED | 125,477 | +67,711 | +117.2% | 1.65% | $8.8M | $69.61 |
| 2024 Q4 | ADDED | 57,766 | +25,216 | +77.5% | 0.87% | $4.2M | $72.38 |
| 2024 Q3 | INITIATED | 32,550 | — | — | 0.55% | $2.4M | $73.67 |
As of 2025 Q4 — sorted by position size