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Disclosery

FLXR TCW ETF TRUST

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FLEXIBLE INCOME (fund)

116 managers (118 13F filers) reported a position in FLXR shares at 2025-09-30, 36,329,467 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
116
13F filers
118
New
24
Added
73
Reduced
12
Sold out
8
Shares held by filers
36,329,467

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 ADVISORS4,792,936$191M0.39%+524,15113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,802,200$151M0.01%+1,207,55013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,303,537$91.7M0.02%+1,130,81213F-HRTimelineGroup
LPL Financial LLC2,196,759$87.4M0.03%+744,69413F-HRTimeline
First Pacific Financial1,938,278$77.1M10.72%+56,73213F-HRTimeline
Morton Capital Management LLC/CA1,471,823$58.6M9.61%+97,97413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,428,703$56.9M+118,906Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,334,588$53.1M+200,409Timeline
M&T Bank Corpin group M&T Bank Corp1,311,292$52.2M0.18%+53,55513F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC1,188,192$47.3M0.4%+210,66313F-HRTimelineGroup
Janney Montgomery Scott LLC1,003,236$39.9M0.09%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP916,524$36.5M0.03%+408,99713F-HRTimelineGroup
Francis Financial, Inc.834,325$33.2M5.92%+76,73013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC730,328$29.1M0.01%+408,19813F-HRTimelineGroup
Morling Financial Advisors, LLC692,779$27.6M9.15%+23,78113F-HRTimeline
PEAK FINANCIAL ADVISORS LLC625,320$24.9M11.94%+78,06113F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC588,747$23.4M1.28%+23,75413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC474,029$18.9M0.18%-8,07213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA467,510$18.6M<0.01%+358,62013F-HRTimelineGroup
Weaver Capital Management LLC465,091$18.5M4.04%+54,89713F-HRTimeline
WJ Wealth Management, LLC442,259$17.6M7.75%+215,66413F-HR/ATimeline
Brookwood Investment Group LLC434,273$17.3M2.23%+283,15813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY428,132$17M<0.01%+427,83213F-HR/ATimelineGroup
BlueStem Wealth Partners, LLC394,823$15.7M1.8%+57,68213F-HRTimeline
Tidemark, LLC376,485$15M4.37%new13F-HRTimeline
Pasadena Private Wealth, LLC338,533$13.5M1.94%+62,55713F-HRTimeline
FAGAN ASSOCIATES, INC.306,363$12.2M1.68%+63,78213F-HRTimeline
Ausdal Financial Partners, Inc.244,452$9.73M0.47%+12,57513F-HRTimeline
Onyx Bridge Wealth Group LLC242,174$9.64M1.05%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC235,967$9.39M0.1%+181,78313F-HRTimelineGroup
White & Co Financial Planning Inc231,992$9.23M6.95%+13,20913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…219,495$8.74M0.01%+147,43213F-HRTimelineGroup
CWM, LLCin group CWM, LLC202,058$8.04M0.02%+141,45713F-HRTimelineGroup
Peak Financial Management, Inc.199,231$7.93M2.1%+74,70513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…184,800$7.36M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170,568$6.79M0.01%+14,02213F-HRTimelineGroup
Per Stirling Capital Management, LLC.139,501$5.55M0.66%new13F-HRTimeline
Steward Partners Investment Advisory, L…138,992$5.53M0.03%+48,71813F-HRTimeline
3EDGE Asset Management, LP138,080$5.5M0.31%-1,36113F-HRTimeline
Capital Square, LLC131,238$5.22M2.66%+94,30413F-HRTimeline
Lunt Capital Management, Inc.120,102$4.78M1.83%-3,64713F-HRTimeline
Beckerman Institutional, LLC118,222$4.71M2.77%+21,98713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC113,144$4.5M2.07%+10,57613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,246$4.03M<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC99,039$3.94M0.08%+76,59313F-HRTimeline
&PARTNERS69,428$3.94M0.03%+56,69413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.97,697$3.89M0.01%+44,59813F-HRTimelineGroup
Mesirow Financial Investment Management…84,165$3.35M0.06%+42,44113F-HRTimeline
Cetera Investment Advisers83,599$3.33M<0.01%+4,06713F-HRTimeline
MML INVESTORS SERVICES, LLC82,870$3.3M0.01%+21,11213F-HRTimeline
Atlas Wealth LLC79,487$3.16M1.02%new13F-HRTimeline
Maridea Wealth Management LLC76,839$3.06M0.48%new13F-HRTimeline
Etesian Wealth Advisors, Inc.69,657$2.77M0.92%+59,53213F-HRTimeline
D.A. DAVIDSON & CO.65,684$2.61M0.02%new13F-HRTimeline
TSFG, LLC64,434$2.56M0.41%-36,11613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,888$2.5M<0.01%+10,83413F-HRTimeline
Leelyn Smith, LLC62,197$2.48M0.37%-61813F-HRTimeline
Mariner, LLCin group Mariner, LLC61,920$2.46M<0.01%+40,03813F-HRTimelineGroup
Tandem Financial, LLC57,548$2.29M0.85%+5,61413F-HRTimeline
NAPA WEALTH MANAGEMENT51,152$2.04M0.95%+26,52013F-HRTimeline
Frontier Asset Management, LLC50,864$2.02M0.51%+3,22313F-HRTimeline
Vantage Financial Partners, LLC49,574$1.97M0.42%+3,83913F-HRTimeline
Cambridge Investment Research Advisors,…49,544$1.97M0.01%-101,24813F-HRTimeline
KPP Advisory Services LLC49,224$1.96M0.29%+13,04013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,241$1.8M<0.01%+18,39513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,798$1.74M0.01%+34,05213F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV37,069$1.48M0.41%+69713F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …35,795$1.42M0.02%+3,64813F-HRTimelineGroup
Argent Trust Co33,103$1.32M0.05%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding32,096$1.28M+404Timeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC31,715$1.26M0.21%+7,18013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30,885$1.23M0.02%+11,07813F-HRTimelineGroup
Keystone Financial Group30,661$1.22M0.09%+13,64313F-HR/ATimeline
Ariadne Wealth Management, LP30,165$1.2M0.54%013F-HRTimeline
UMB Bank, n.a.28,231$1.12M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisory Services Network, LLC21,814$868K0.01%+29813F-HRTimeline
CAP Partners, LLC20,765$826K0.47%+88413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,399$772K<0.01%+11,12013F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.19,211$765K0.03%new13F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC16,979$676K0.28%new13F-HRTimeline
Arkadios Wealth Advisors15,374$612K0.02%-1713F-HRTimeline
WEDBUSH SECURITIES INC15,314$609K0.02%+37513F-HRTimeline
SYNOVUS FINANCIAL CORP14,275$568K0.01%new13F-HRTimeline
Snowden Capital Advisors LLC14,042$559K0.02%+13313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,139$523K<0.01%+4,18913F-HRTimelineGroup
Bridgewealth Advisory Group, LLC12,330$491K0.11%-3,84313F-HRTimeline
Dynamic Advisor Solutions LLC12,269$488K0.01%+1,91113F-HRTimeline
Global Retirement Partners, LLC11,996$477K0.01%+1,26513F-HRTimeline
SOL Capital Management CO11,781$469K0.04%new13F-HRTimeline
Cooper Financial Group11,665$464K0.05%-1,11413F-HRTimeline
HFG Advisors, Inc.10,919$435K0.32%new13F-HRTimeline
IHT Wealth Management, LLC9,688$386K0.01%+2,87413F-HRTimeline
Geneos Wealth Management Inc.9,231$367K0.01%-4,33313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,203$366K0.01%+2,39313F-HRTimelineGroup
Triton Financial Group Inc8,954$356K0.24%new13F-HRTimeline
Nautilus Advisors LLC7,984$318K0.21%+92913F-HRTimeline
Atria Investments, Inc7,624$303K<0.01%+48413F-HRTimeline
Michels Family Financial, LLC7,306$291K0.23%-51313F-HRTimeline
Parallel Advisors, LLC7,186$286K0.01%013F-HRTimeline
Diversified Portfolios, Inc.7,050$281K0.02%new13F-HRTimeline
EVERETT HARRIS & CO /CA/6,590$262K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,531$220K<0.01%new13F-HRTimelineGroup
Litman Gregory Wealth Management LLC5,230$208K0.02%013F-HRTimeline
Darden Wealth Group Inc5,150$205K0.11%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,100$202K0.01%+2513F-HRTimeline
HARBOUR INVESTMENTS, INC.4,719$188K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,639$185K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC3,294$131K<0.01%+5813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,560$102K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,298$91.5K<0.01%+413F-HRTimelineGroup
COMERICA BANK1,515$60.3K<0.01%-6513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,140$45.4K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA600$23.9K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO272$10.8K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc262$10.4K<0.01%013F-HR/ATimeline
Pinnacle Bancorp, Inc.173$6.88K<0.01%new13F-HRTimeline