FLXR
TCW Flexible Income ETF · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +19.2% ·
share flow +26.5% ·
net new positions +16.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 39.33K | $1.49M | +1 | n/a |
| Q2 2026 | 31 | +2 | 35.93M | $1.41B | +4 | −3 |
| Q1 2026 | 31 | +5 | 30.26M | $1.19B | +5 | n/a |
| Q4 2025 | 26 | -1 | 23.93M | $947.60M | n/a | −1 |
| Q3 2025 | 4 | 0 | 531.06K | $21.14M | +1 | −1 |
| Q2 2025 | 1 | +1 | 43.20K | $1.70M | +1 | n/a |
| Q4 2024 | 1 | 0 | 37.94K | $1.47M | n/a | n/a |
| Q3 2024 | 1 | +1 | 87.40K | $3.48M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.21M | +29.4% | $243.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Captrust Financial Advisors | 5.45M | +5.4% | $214.01M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 3.59M | +23.8% | $140.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.22M | +45.8% | $126.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 2.68M | +7.2% | $105.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 1.76M | +48.2% | $69.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.53M | +18.9% | $60.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.29M | +59.1% | $50.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 1.18M | +15.8% | $46.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 678.31K | +3.5% | $26.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 388.73K | +17.5% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 374.37K | +799.7% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 332.44K | +24.8% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 304.70K | +176.4% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Baird Financial Group, Inc. | 233.48K | +64.1% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 192.82K | New | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 157.36K | +105.3% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 145.33K | +936.2% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 106.90K | New | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 102.29K | +16.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 69.59K | +105.7% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 66.22K | -13.0% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 50.44K | +21.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 39.84K | New | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 33.01K | +192.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 29.97K | -74.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 27.09K | -39.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 16.21K | New | $636,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 9.32K | New | $366,153 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.13K | -10.5% | $83,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 1.12K | -0.6% | $44,053 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Rockefeller Capital… | $7.57M | 0.0% |
| Citadel Advisors | $4.20M | 0.0% |
| Jane Street Group, Llc | $1.56M | 0.0% |
| Cerity Partners LLC | $636,000 | 0.0% |
| Fifth Third Bancorp | $366,153 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.