Security record · archived quarter
FLXR
TCW Flexible Income ETF · Financial Services · Asset Management - Income
4Tracked holders
0Δ holders
531.06KShares held
$21.14MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 428.13K | — | $17.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 101.25K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.14K | New | $45,372 | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 544 | — | $21,652 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 544 | — | $21,652 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $45,372 | 0.0% |
Exited
| Citadel Advisors | $1.70M | 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: Q3 2025 ·
Methodology ·
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