Security record
FLXR
TCW Flexible Income ETF · Financial Services · Asset Management - Income
32Tracked holders
+2Δ holders
36.33MShares held
$1.42BReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +21.4% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +2 | 36.33M | $1.42B | +4 | −2 |
| Q1 2026 | 31 | +5 | 30.26M | $1.19B | +5 | — |
| Q4 2025 | 26 | -1 | 23.93M | $947.60M | — | −1 |
| Q3 2025 | 4 | 0 | 531.06K | $21.14M | +1 | −1 |
| Q2 2025 | 1 | +1 | 43.20K | $1.70M | +1 | — |
| Q4 2024 | 1 | 0 | 37.94K | $1.47M | — | — |
| Q3 2024 | 1 | +1 | 87.40K | $3.48M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.54M | +21.5% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.54M | +21.5% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Captrust Financial Advisors | 5.73M | +5.2% | $224.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.24M | +31.5% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | UBS Group AG | 4.19M | +16.7% | $164.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.00M | +12.0% | $117.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.57M | +99.2% | $100.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.57M | +99.2% | $100.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.16M | +41.0% | $84.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.84M | +4.8% | $72.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.84M | +4.8% | $72.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.84M | +4.8% | $72.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.47M | +24.4% | $57.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.01M | +49.3% | $39.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.01M | +49.3% | $39.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.01M | +49.3% | $39.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 401.69K | +7.3% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 371.65K | -4.4% | $14.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 328.85K | +7.9% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 328.85K | +7.9% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 328.85K | +7.9% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 328.85K | +7.9% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 328.85K | +7.9% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 263.75K | +36.8% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 243.52K | +4.3% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 222.83K | +53.3% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 162.87K | +3.5% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 119.73K | +72.0% | $4.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 91.00K | +80.4% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mariner, LLC | 75.05K | -26.6% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 72.60K | +9.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 49.15K | +427.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 39.83K | +32.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cerity Partners LLC | 35.72K | +120.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 33.01K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 28.59K | +5.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 17.04K | New | $668,295 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 14.67K | New | $575,054 | 0.0% | New | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 6.11K | New | $239,698 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.18K | +2.4% | $85,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.18K | +2.4% | $85,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.70K | New | $66,657 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 1 | -99.9% | $31 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $668,295 | 0.0% |
| AQR Capital Management | $575,054 | 0.0% |
| Quantinno Capital Management… | $239,698 | 0.0% |
| Fidelity (FMR) | $66,657 | 0.0% |
Exited
| Citadel Advisors | $4.20M | was 0.0% |
| Jane Street Group, Llc | $1.56M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 56.70M shares, $2.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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