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Disclosery

FLXR TCW ETF TRUST

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FLEXIBLE INCOME (fund)

62 managers (63 13F filers) reported a position in FLXR shares at 2024-12-31, 10,989,987 shares in all. 28 filers opened a position and 5 filers sold out during the quarter.

Managers
62
13F filers
63
New
28
Added
15
Reduced
9
Sold out
5
Shares held by filers
10,989,987

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CAPTRUST FINANCIAL ADVISORS3,753,977$145M0.41%+225,86713F-HRTimeline
Morton Capital Management LLC/CA1,239,732$48M9.05%+25,06813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,108,240$42.9M0.14%-48,53713F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding859,520$33.2M+731,408Timeline
EXCHANGE TRADED CONCEPTS, LLC627,755$24.3M0.49%new13F-HRTimeline
LPL Financial LLC589,359$22.8M0.01%+301,71513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding509,953$19.7M+157,784Timeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC496,926$19.2M1.26%+39,59013F-HRTimelineGroup
Pasadena Private Wealth, LLC224,039$8.67M1.78%new13F-HRTimeline
White & Co Financial Planning Inc212,874$8.23M6.98%13F-HR/ATimeline
TCW GROUP INCin group TCW GROUP INC183,922$7.11M0.06%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,854$5.6M0.01%+3,66513F-HR/ATimelineGroup
Weaver Capital Management LLC121,037$4.68M1.32%new13F-HRTimeline
Cambridge Investment Research Advisors,…110,231$4.26M0.01%+8,57613F-HRTimeline
Leelyn Smith, LLC65,177$2.52M0.45%new13F-HRTimeline
3EDGE Asset Management, LP60,409$2.34M0.14%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/58,048$2.25M<0.01%new13F-HRTimelineGroup
Tandem Financial, LLC41,234$1.59M1.69%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,944$1.47M<0.01%-49,45413F-HRTimelineGroup
Ariadne Wealth Management, LP37,389$1.45M0.66%new13F-HRTimeline
Steward Partners Investment Advisory, L…36,830$1.42M0.01%+33,70513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,900$1.35M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers33,490$1.3M<0.01%-27,26613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,300$1.09M<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.28,231$1.09M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NAPA WEALTH MANAGEMENT21,236$821K0.36%new13F-HRTimeline
Frontier Asset Management, LLC21,032$814K0.27%-20,07013F-HRTimeline
Advisory Services Network, LLC19,990$773K0.01%-39413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,053$737K<0.01%+8,78613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,291$707K<0.01%+1,18913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,472$676K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC16,668$645K0.02%-1,75513F-HRTimeline
Arkadios Wealth Advisors15,985$618K0.03%-50713F-HRTimeline
CAP Partners, LLC15,762$610K0.43%+1,76513F-HRTimeline
FSC Wealth Advisors, LLC14,623$566K0.36%+87713F-HRTimeline
MML INVESTORS SERVICES, LLC14,314$554K<0.01%+6,57513F-HRTimeline
Snowden Capital Advisors LLC14,134$547K0.02%013F-HRTimeline
Vantage Financial Partners, LLC13,896$537K0.13%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,794$533K0.03%+2,15713F-HRTimeline
Cooper Financial Group11,631$450K0.05%-16513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,526$407K0.01%new13F-HRTimelineGroup
Nautilus Advisors LLC9,821$380K0.3%13F-HRTimeline
Triton Financial Group Inc8,954$346K0.22%013F-HRTimeline
Michels Family Financial, LLC7,778$301K0.28%13F-HRTimeline
Bridgewealth Advisory Group, LLC7,095$275K0.08%new13F-HRTimeline
Keystone Financial Group6,888$266K0.03%new13F-HRTimeline
&PARTNERS5,984$258K<0.01%new13F-HRTimeline
EVERETT HARRIS & CO /CA/6,590$255K<0.01%013F-HRTimeline
Litman Gregory Wealth Management LLC6,404$248K0.02%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,081$235K<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc5,534$214K0.05%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,936$191K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,841$149K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,597$100K<0.01%-72,02113F-HRTimelineGroup
Global Retirement Partners, LLC1,994$77.1K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,280$49.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…607$23.5K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.359$13.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY300$11.6K<0.01%new13F-HR/ATimelineGroup
Salomon & Ludwin, LLC165$6.38K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1$39<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.