ASN
FLXR

Advisory Services Network’s TCW Flexible Income ETF FLXR Stock Holding History

Advisory Services Network’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$716K Buy
18,230
+243
+1% +$9.61K 0.01% 1093
2025
Q4 		$712K Sell
17,987
-3,827
-18% -$152K 0.01% 1046
2025
Q3 		$868K Buy
21,814
+298
+1% +$11.8K 0.01% 942
2025
Q2 		$849K Buy
21,516
+856
+4% +$33.4K 0.01% 896
2025
Q1 		$809K Buy
20,660
+670
+3% +$26.1K 0.02% 858
2024
Q4 		$773K Sell
19,990
-394
-2% -$15.4K 0.01% 859
2024
Q3 		$778K Hold
20,384
– – 0.02% 809
2024
Q2 		$778K Buy
+20,384
New +$779K 0.02% 809

Other funds holding FLXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return