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Disclosery

FLXR TCW ETF TRUST

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FLEXIBLE INCOME (fund)

71 managers (73 13F filers) reported a position in FLXR shares at 2025-03-31, 15,634,130 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
73
New
19
Added
33
Reduced
12
Sold out
7
Shares held by filers
15,634,130

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 ADVISORS4,066,419$159M0.4%+312,44213F-HRTimeline
Morton Capital Management LLC/CA1,303,569$51.1M9.86%+63,83713F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,298,264$50.9M0.19%+190,02413F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,151,577$45.1M+292,057Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,071,115$42M<0.01%+1,013,06713F-HRTimelineGroup
LPL Financial LLC1,053,856$41.3M0.02%+464,49713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding984,831$38.6M+474,878Timeline
EXCHANGE TRADED CONCEPTS, LLC522,304$20.5M0.37%-105,45113F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC521,822$20.4M1.28%+24,89613F-HRTimelineGroup
Francis Financial, Inc.459,505$18M4.38%new13F-HRTimeline
Weaver Capital Management LLC385,644$15.1M4.02%+264,60713F-HRTimeline
BlueStem Wealth Partners, LLC316,303$12.4M1.69%new13F-HRTimeline
Pasadena Private Wealth, LLC228,152$8.94M1.72%+4,11313F-HRTimeline
White & Co Financial Planning Inc219,574$8.59M7.41%+6,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.206,527$8.09M0.02%+61,67313F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC183,922$7.2M0.06%013F-HRTimelineGroup
WJ Wealth Management, LLC149,036$5.84M2.06%new13F-HRTimeline
PEAK FINANCIAL ADVISORS LLC148,996$5.84M2.97%new13F-HRTimeline
3EDGE Asset Management, LP137,472$5.38M0.37%+77,06313F-HRTimeline
Cambridge Investment Research Advisors,…135,511$5.31M0.02%+25,28013F-HRTimeline
Arax Advisory Partners105,611$4.14M0.27%new13F-HRTimeline
Steward Partners Investment Advisory, L…72,168$2.83M0.02%+35,33813F-HRTimeline
Leelyn Smith, LLC63,819$2.5M0.44%-1,35813F-HRTimeline
Frontier Asset Management, LLC52,672$2.06M0.6%+31,64013F-HRTimeline
Beckerman Institutional, LLC51,127$2M1.45%new13F-HRTimeline
Tandem Financial, LLC44,007$1.72M1.88%+2,77313F-HRTimeline
MML INVESTORS SERVICES, LLC43,037$1.69M0.01%+28,72313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.42,937$1.68M<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,957$1.53M<0.01%+20,66613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC38,273$1.5M<0.01%+19,22013F-HRTimeline
Ariadne Wealth Management, LP37,389$1.46M0.76%013F-HRTimeline
Cetera Investment Advisers34,093$1.34M<0.01%+60313F-HRTimeline
ROVIN CAPITAL /UT/ /ADV34,055$1.33M0.43%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,741$1.13M<0.01%new13F-HRTimeline
UMB Bank, n.a.28,231$1.11M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Argent Trust Co27,203$1.07M0.04%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,221$988K0.01%+14,69513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,994$822K<0.01%+3,52213F-HRTimelineGroup
Advisory Services Network, LLC20,660$809K0.02%+67013F-HRTimeline
NAPA WEALTH MANAGEMENT20,493$803K0.45%-74313F-HRTimeline
CAP Partners, LLC18,581$728K0.53%+2,81913F-HRTimeline
Keystone Financial Group17,998$705K0.07%+11,11013F-HRTimeline
Arkadios Wealth Advisors15,641$613K0.02%-34413F-HRTimeline
Capital Square, LLC14,953$586K0.34%new13F-HRTimeline
WEDBUSH SECURITIES INC14,939$585K0.02%-1,72913F-HRTimeline
Mesirow Financial Investment Management…14,728$577K0.01%new13F-HRTimeline
Snowden Capital Advisors LLC13,998$548K0.02%-13613F-HRTimeline
Vantage Financial Partners, LLC13,923$545K0.14%+2713F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners13,055$511K0.08%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC12,909$505K0.03%-88513F-HRTimeline
Cooper Financial Group12,800$501K0.07%+1,16913F-HRTimeline
&PARTNERS11,286$442K<0.01%+5,30213F-HRTimeline
Bridgewealth Advisory Group, LLC10,925$428K0.56%+3,83013F-HRTimeline
Nautilus Advisors LLC8,345$327K0.27%-1,47613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,123$318K<0.01%-20,17713F-HR/ATimelineGroup
Michels Family Financial, LLC7,718$302K0.27%-6013F-HRTimeline
EVERETT HARRIS & CO /CA/6,590$258K<0.01%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC5,720$224K0.05%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,710$224K<0.01%new13F-HRTimelineGroup
Litman Gregory Wealth Management LLC5,230$205K0.02%-1,17413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,156$202K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,936$191K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,841$150K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,179$124K<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC2,860$112K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,560$100K<0.01%+1,28013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,313$90.6K<0.01%-28413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,367$53.6K<0.01%+76013F-HRTimelineGroup
Geneos Wealth Management Inc.359$14.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY300$11.8K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.