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Disclosery

FLXR TCW ETF TRUST

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FLEXIBLE INCOME (fund)

171 managers (174 13F filers) reported a position in FLXR shares at 2026-06-30, 67,057,885 shares in all. 26 filers opened a position and 12 filers sold out during the quarter.

Managers
171
13F filers
174
New
26
Added
105
Reduced
30
Sold out
12
Shares held by filers
67,057,885

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,544,318$296M0.02%+1,336,35613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,732,633$225M0.34%+282,99713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,236,138$166M0.01%+1,015,24513F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,185,097$164M0.03%+598,63813F-HRTimelineGroup
LPL Financial LLC2,998,174$118M0.03%+320,48813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,568,138$101M0.02%+1,279,18913F-HRTimelineGroup
First Pacific Financial2,357,086$92.4M11.01%+71,11613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,269,145$89M+640,162Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,842,547$72.2M0.02%+84,41213F-HRTimelineGroup
Morton Capital Management LLC/CA1,832,248$71.8M9.82%+12,18913F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,662,462$65.2M+47,677Timeline
Janney Montgomery Scott LLC1,493,118$58.5M0.11%+115,58613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,467,980$57.6M0.05%+287,41713F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp1,427,038$56M0.16%+570,08013F-HRTimelineGroup
Francis Financial, Inc.1,271,353$49.8M8.18%+147,00413F-HRTimeline
TCW GROUP INCin group TCW GROUP INC1,188,192$46.6M0.31%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,012,787$39.7M0.01%+334,47413F-HRTimelineGroup
Keudell/Morrison Wealth Management1,011,488$39.7M7.5%-88,88013F-HRTimeline
PEAK FINANCIAL ADVISORS LLC889,796$34.9M14.45%+254,78413F-HRTimeline
Family Manage LLC873,036$34.2M3.59%+83,26013F-HRTimeline
Leelyn Smith, LLC821,976$32.2M3.92%+30,81513F-HRTimeline
Morling Financial Advisors, LLC819,626$32.1M8.95%+25,97113F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC751,867$29.5M1.42%+64,66313F-HRTimelineGroup
&PARTNERS743,655$29.2M0.12%+540,83113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC674,889$26.5M5.4%+653,26013F-HRTimeline
Tidemark, LLC573,540$22.5M5.06%+108,50813F-HRTimeline
Wealthspire Retirement, LLC553,711$21.6M1.19%+17,46813F-HRTimeline
IHT Wealth Management, LLC542,760$21.3M0.45%+134,39213F-HRTimeline
Weaver Capital Management LLC507,700$19.9M4.4%013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC491,484$19.3M0.23%+64,66213F-HRTimelineGroup
True North Advisors, LLC484,709$19M1.82%-24,20413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC462,376$18.1M0.09%-28,58213F-HR/ATimeline
HighTower Advisors, LLC401,688$15.8M0.02%+27,32013F-HRTimeline
Spectrum Wealth Advisory Group, LLC395,692$15.5M4.42%-29,40313F-HRTimeline
Ducere Wealth Management LLC392,935$15.4M4.63%+152,37813F-HRTimeline
Steward Partners Investment Advisory, L…389,174$15.3M0.08%+211,94013F-HRTimeline
WJ Wealth Management, LLC385,728$15.1M5.97%-42,26113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…371,651$14.6M0.01%-17,07713F-HRTimelineGroup
FAGAN ASSOCIATES, INC.364,876$14.3M1.76%+3,69613F-HRTimeline
BlueStem Wealth Partners, LLC336,643$13.2M1.31%+40,94613F-HRTimeline
Pasadena Private Wealth, LLC329,980$12.9M1.65%+13,87513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.328,845$12.9M0.02%+24,14213F-HRTimelineGroup
Peak Financial Management, Inc.303,122$11.9M2.73%+23,46613F-HRTimeline
Rothschild Wealth LLC302,671$11.9M0.95%+33,02813F-HRTimeline
White & Co Financial Planning Inc300,921$11.8M7.31%+41,36713F-HRTimeline
Beacon Financial Advisory LLC294,114$11.5M2.27%+9,90513F-HRTimeline
Ausdal Financial Partners, Inc.269,410$10.6M0.41%+6,22413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…263,746$10.3M0.02%+70,92613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.243,521$9.55M0.01%+10,03813F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC235,153$9.22M0.26%+106,60913F-HRTimeline
Onyx Bridge Wealth Group LLC232,077$9.1M0.82%-156,92013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP222,831$8.74M0.01%+77,49813F-HRTimelineGroup
Arax Advisory Partners210,803$8.27M0.05%+19,25613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…202,113$7.92M0.01%+10,81013F-HRTimelineGroup
3EDGE Asset Management, LP192,682$7.56M0.34%+7,78513F-HRTimeline
Etesian Wealth Advisors, Inc.183,506$7.2M2.13%+33,99113F-HRTimeline
Bleakley Financial Group, LLC174,782$6.85M0.09%new13F-HRTimeline
Per Stirling Capital Management, LLC.166,953$6.55M0.62%+19,69513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding163,319$6.4M+128,371Timeline
COMMONWEALTH EQUITY SERVICES, LLC162,865$6.39M0.01%+5,50213F-HRTimeline
Mesirow Financial Investment Management…154,007$6.04M0.09%+22,71113F-HRTimeline
Brookwood Investment Group LLC146,684$5.75M0.67%-85813F-HRTimeline
Beckerman Institutional, LLC146,067$5.73M2.73%+7,88813F-HRTimeline
KPP Advisory Services LLC141,810$5.56M0.7%+27,71713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.131,987$5.18M0.03%+44,94813F-HRTimelineGroup
Maridea Wealth Management LLC127,262$4.99M0.54%+13,22213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO119,732$4.7M<0.01%+50,13813F-HRTimelineGroup
Lunt Capital Management, Inc.117,344$4.6M1.69%-2,99813F-HRTimeline
CHANNEL WEALTH LLC110,784$4.34M0.97%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC107,822$4.23M0.07%+1,92113F-HRTimeline
ProCore Advisors, LLC104,261$4.09M5.07%+8,82013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC102,292$4.01M1.85%-13,10913F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC101,483$3.98M1.65%-4513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP90,998$3.57M<0.01%+40,56213F-HRTimelineGroup
Cambridge Investment Research Advisors,…79,516$3.12M0.01%+2,62313F-HR/ATimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC77,612$3.04M0.3%+6,61513F-HRTimeline
D.A. DAVIDSON & CO.75,500$2.96M0.02%+2,91513F-HRTimeline
Tandem Financial, LLC75,140$2.95M0.95%-2,56513F-HRTimeline
Mariner, LLCin group Mariner, LLC75,047$2.94M<0.01%-27,24713F-HRTimelineGroup
Cetera Investment Advisers72,604$2.85M<0.01%+6,38013F-HRTimeline
Keystone Financial Group71,560$2.81M0.17%+25,43413F-HRTimeline
Sanctuary Advisors, LLC70,170$2.75M0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners58,588$2.3M0.26%-3,96013F-HRTimelineGroup
MATHER GROUP, LLC.58,557$2.3M0.02%+7,60213F-HRTimeline
Frontier Asset Management, LLC57,510$2.25M0.4%+8,89813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,432$2.21M0.02%+3,36213F-HRTimelineGroup
Spinnaker Investment Group, LLC52,581$2.06M0.33%+38,44513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…49,152$1.93M<0.01%+39,82813F-HRTimelineGroup
Diversified Portfolios, Inc.48,248$1.89M0.14%+6,86613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC47,236$1.85M0.02%+4,84613F-HRTimelineGroup
Capital Square, LLC46,078$1.8M0.79%-51,22713F-HRTimeline
Retirement Planning Group, LLC45,737$1.79M0.05%+15,78113F-HRTimeline
BLUE JEAN FINANCIAL LLC40,876$1.6M1.12%+4,46113F-HRTimeline
MML INVESTORS SERVICES, LLC39,829$1.56M<0.01%+9,86213F-HRTimeline
Atlas Wealth LLC39,793$1.56M0.22%-21,21213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,721$1.4M<0.01%+19,51413F-HRTimelineGroup
Encompass More Asset Management35,596$1.4M0.2%+5,22013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,005$1.29M<0.01%013F-HRTimelineGroup
Argent Trust Co32,613$1.28M0.04%013F-HRTimeline
Madison Wealth Partners, Inc31,525$1.24M0.16%new13F-HRTimeline
Ariadne Wealth Management, LP30,165$1.18M0.52%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC28,760$1.13M0.13%-1,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,589$1.11M<0.01%+1,49613F-HRTimeline
UMB Bank, n.a.28,231$1.11M0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Alteri Wealth LLC26,982$1.06M0.29%+2,71313F-HRTimeline
Prospera Financial Services Inc26,440$1.04M0.02%+15,79013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC26,185$1.03M0.47%+2,36413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …24,444$958K0.05%+16,84913F-HRTimelineGroup
DeLarme Wealth Management, Inc.24,085$944K0.55%+80513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.23,912$938K0.03%+2,93613F-HRTimelineGroup
COFG Advisors, LLC22,441$880K0.15%+8,57913F-HRTimeline
World Investment Advisors22,207$871K0.01%+13,66213F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC20,830$817K0.25%+7,23013F-HRTimeline
Bridgewealth Advisory Group, LLC20,543$805K0.15%-1,07013F-HRTimeline
Global Retirement Partners, LLC19,785$776K0.01%13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …19,755$775K0.01%+2,49513F-HRTimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC18,738$735K0.23%+74513F-HRTimeline
Advisory Services Network, LLC18,016$706K0.01%-21413F-HRTimeline
CAP Partners, LLC17,635$691K0.34%-4,37413F-HRTimeline
Gotham Asset Management, LLC17,044$668K<0.01%new13F-HRTimeline
Vienna Asset Management LLC15,283$599K0.43%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,014$588K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC14,960$587K0.02%+57413F-HRTimeline
Arkadios Wealth Advisors14,678$576K0.01%-5513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,666$575K<0.01%new13F-HRTimelineGroup
Bensler, LLC13,849$543K0.05%+5,98313F-HRTimeline
Dynamic Advisor Solutions LLC13,334$523K0.01%+1,84113F-HRTimeline
HARBOUR INVESTMENTS, INC.13,033$511K0.01%+68813F-HRTimeline
Snowden Capital Advisors LLC12,232$480K0.01%-86013F-HRTimeline
Orion Porfolio Solutions, LLC12,133$476K<0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,323$405K0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,728$381K<0.01%-2,55213F-HRTimelineGroup
Geneos Wealth Management Inc.9,359$367K0.01%-6813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC9,281$364K0.09%013F-HRTimeline
Peak Asset Management, LLC9,210$361K0.05%+12013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,100$357K<0.01%+13813F-HRTimelineGroup
Triton Financial Group Inc8,954$351K0.2%-8,95413F-HRTimeline
HFG Advisors, Inc.8,944$351K0.22%+10013F-HRTimeline
Mutual Advisors, LLC8,943$351K0.01%+2,66813F-HRTimeline
Atria Investments, Inc8,671$340K<0.01%+1,98313F-HRTimeline
Summit Financial, LLC8,671$340K<0.01%new13F-HRTimeline
Cooper Financial Group8,667$340K0.03%-49013F-HRTimeline
Breakwater Capital Group8,373$328K0.04%new13F-HRTimeline
CHOREO, LLC7,969$312K<0.01%new13F-HRTimeline
Darden Wealth Group Inc7,599$298K0.12%+33413F-HRTimeline
Parallel Advisors, LLC7,186$282K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,962$273K0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/6,590$258K<0.01%013F-HRTimeline
Michels Family Financial, LLC6,252$245K0.16%-71613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,140$241K0.01%+45913F-HRTimeline
Quantinno Capital Management LP6,113$240K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,794$227K0.07%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,791$227K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,582$219K<0.01%+10913F-HRTimelineGroup
Clear Creek Financial Management, LLC5,560$218K0.01%new13F-HRTimeline
HBK Sorce Advisory LLC5,466$213K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC5,230$205K<0.01%013F-HRTimeline
Empirical Asset Management, LLC5,108$200K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA3,959$155K0.01%+2,95913F-HRTimeline
Larson Financial Group LLC3,743$147K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,205$126K<0.01%+84113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,560$100K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,179$85.5K<0.01%+5213F-HRTimelineGroup
FMR LLCin group FMR LLC1,700$66.7K<0.01%new13F-HRTimelineGroup
Signature Resources Capital Management,…1,381$54.1K0.02%new13F-HRTimeline
CoreCap Advisors, LLC952$37.3K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.714$28K0.01%+4113F-HRTimeline
TSFG, LLC238$9K<0.01%-213F-HRTimeline
Ashton Thomas Private Wealth, LLC90$3.54K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$39<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$31<0.01%-1,12113F-HRTimelineGroup