SEC 13F Intelligence

Valence8 US LP / PWRD

Valence8 US LP’s Tcw Etf Trust Position

Does Valence8 US LP own Tcw Etf Trust (PWRD)? Yes85.2K shares worth $8M (+2.91% of its 13F portfolio) as of Q1 2026, down from 164.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
85.2K
% of Portfolio
+2.91%
Quarters Held
2
currently held

Position History PWRD

Reported value by quarter
Q4 ’25: $16MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.2K$8M+2.91%
Q4 2025164.8K$16M+4.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valence8 US LP’s full portfolio or all institutional holders of PWRD.