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Disclosery

FLXR TCW ETF TRUST

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FLEXIBLE INCOME (fund)

100 managers (103 13F filers) reported a position in FLXR shares at 2025-06-30, 26,427,421 shares in all. 31 filers opened a position and 2 filers sold out during the quarter.

Managers
100
13F filers
103
New
31
Added
50
Reduced
14
Sold out
2
Shares held by filers
26,427,421

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CAPTRUST FINANCIAL ADVISORS4,268,785$168M0.38%+202,36613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,594,650$102M0.01%+1,523,53513F-HRTimelineGroup
First Pacific Financial1,881,546$74.2M10.94%new13F-HRTimeline
LPL Financial LLC1,452,065$57.3M0.02%+398,20913F-HRTimeline
Morton Capital Management LLC/CA1,373,849$54.2M9.61%+70,28013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,309,797$51.7M+158,220Timeline
M&T Bank Corpin group M&T Bank Corp1,257,737$49.6M0.17%-40,52713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,172,725$46.3M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,134,179$44.7M+149,348Timeline
TCW GROUP INCin group TCW GROUP INC977,529$38.6M0.3%+793,60713F-HRTimelineGroup
Francis Financial, Inc.757,595$29.9M6.91%+298,09013F-HRTimeline
Morling Financial Advisors, LLC668,998$26.4M8.65%new13F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC564,993$22.3M1.3%+43,17113F-HRTimelineGroup
PEAK FINANCIAL ADVISORS LLC547,259$21.6M11.05%+398,26313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP507,527$20M0.02%+468,57013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC482,101$19M0.24%-40,20313F-HRTimeline
Weaver Capital Management LLC410,194$16.2M3.98%+24,55013F-HRTimeline
BlueStem Wealth Partners, LLC337,141$13.3M1.63%+20,83813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC322,130$12.7M<0.01%+316,42013F-HRTimelineGroup
Pasadena Private Wealth, LLC275,976$10.9M1.86%+47,82413F-HRTimeline
FAGAN ASSOCIATES, INC.242,581$9.57M1.48%new13F-HRTimeline
Ausdal Financial Partners, Inc.231,877$9.15M0.61%new13F-HRTimeline
WJ Wealth Management, LLC226,595$8.94M2.82%+77,55913F-HRTimeline
White & Co Financial Planning Inc218,783$8.64M6.91%-79113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.156,546$6.18M0.01%-49,98113F-HR/ATimelineGroup
Brookwood Investment Group LLC151,115$5.96M0.96%new13F-HRTimeline
Cambridge Investment Research Advisors,…150,792$5.95M0.02%+15,28113F-HRTimeline
Arax Advisory Partners150,089$5.92M0.27%+44,47813F-HRTimeline
3EDGE Asset Management, LP139,441$5.5M0.34%+1,96913F-HRTimeline
Peak Financial Management, Inc.124,526$4.91M1.4%new13F-HRTimeline
Lunt Capital Management, Inc.123,749$4.88M1.87%new13F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…115,583$4.54M1.76%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,890$4.3M<0.01%+100,76713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC102,946$4.06M0.01%new13F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC102,568$4.05M1.97%new13F-HRTimeline
TSFG, LLC100,550$3.97M0.72%new13F-HRTimeline
Beckerman Institutional, LLC96,235$3.8M2.52%+45,10813F-HRTimeline
Steward Partners Investment Advisory, L…90,274$3.56M0.03%+18,10613F-HRTimeline
Cetera Investment Advisers79,532$3.14M0.01%+45,43913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72,063$2.84M<0.01%new13F-HRTimelineGroup
Leelyn Smith, LLC62,815$2.48M0.41%-1,00413F-HRTimeline
MML INVESTORS SERVICES, LLC61,758$2.44M0.01%+18,72113F-HRTimeline
CWM, LLCin group CWM, LLC60,601$2.39M0.01%new13F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC54,184$2.14M0.02%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,099$2.09M<0.01%+10,16213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,054$2.05M<0.01%+13,78113F-HRTimeline
Tandem Financial, LLC51,934$2.05M1.92%+7,92713F-HRTimeline
Frontier Asset Management, LLC47,641$1.88M0.51%-5,03113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED45,946$1.81M0.15%new13F-HRTimeline
Vantage Financial Partners, LLC45,735$1.8M0.42%+31,81213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,196$1.7M<0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…41,724$1.65M0.03%+26,99613F-HRTimeline
Capital Square, LLC36,934$1.45M0.77%+21,98113F-HRTimeline
ROVIN CAPITAL /UT/ /ADV36,372$1.44M0.43%+2,31713F-HRTimeline
KPP Advisory Services LLC36,184$1.43M0.24%new13F-HR/ATimeline
Argent Trust Co33,103$1.31M0.05%+5,90013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,147$1.27M0.02%+6,92613F-HRTimelineGroup
Concord Wealth Partnersgroup of 2 filers holding31,692$1.25M+18,637Timeline
Ariadne Wealth Management, LP30,165$1.19M0.57%-7,22413F-HRTimeline
OLD MISSION CAPITAL LLC28,900$1.14M0.03%new13F-HRTimeline
UMB Bank, n.a.28,231$1.11M0.02%013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,846$1.06M<0.01%-1,89513F-HRTimeline
NAPA WEALTH MANAGEMENT24,632$972K0.46%+4,13913F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC24,535$968K0.2%+18,81513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC22,446$885K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC21,882$863K<0.01%+88813F-HRTimelineGroup
Advisory Services Network, LLC21,516$849K0.01%+85613F-HRTimeline
CAP Partners, LLC19,881$784K0.49%+1,30013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,807$781K0.01%+14,87113F-HRTimelineGroup
Keystone Financial Group17,018$671K0.06%-98013F-HRTimeline
Bridgewealth Advisory Group, LLC16,173$638K0.16%+5,24813F-HRTimeline
Arkadios Wealth Advisors15,391$607K0.02%-25013F-HRTimeline
WEDBUSH SECURITIES INC14,939$589K0.02%013F-HRTimeline
Snowden Capital Advisors LLC13,909$549K0.02%-8913F-HRTimeline
Geneos Wealth Management Inc.13,564$535K0.01%+13,20513F-HRTimeline
Cooper Financial Group12,779$504K0.06%-2113F-HRTimeline
&PARTNERS12,734$502K<0.01%+1,44813F-HRTimeline
Global Retirement Partners, LLC10,731$423K0.01%13F-HRTimeline
Dynamic Advisor Solutions LLC10,358$409K0.01%new13F-HRTimeline
Etesian Wealth Advisors, Inc.10,125$399K0.15%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,746$384K<0.01%+4,59013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,950$353K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,279$327K<0.01%+5,10013F-HRTimelineGroup
Michels Family Financial, LLC7,819$308K0.26%+10113F-HRTimeline
Parallel Advisors, LLC7,186$283K0.01%new13F-HRTimeline
Atria Investments, Inc7,140$282K<0.01%new13F-HRTimeline
Nautilus Advisors LLC7,055$278K0.2%-1,29013F-HRTimeline
IHT Wealth Management, LLC6,814$269K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,810$269K0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/6,590$260K<0.01%013F-HRTimeline
Wellspring Financial Advisors, LLC5,303$209K0.02%new13F-HRTimeline
Litman Gregory Wealth Management LLC5,230$206K0.02%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,075$200K0.01%-7,83413F-HRTimeline
AE Wealth Management LLC3,236$128K<0.01%+37613F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,560$101K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,294$90.5K<0.01%+92713F-HRTimelineGroup
COMERICA BANK1,580$62.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY300$11.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc262$10.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.