Apollon Financial’s TCW Flexible Income ETF FLXR Stock Holding History

Apollon Financial’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 Q2	$1.13M	Sell	28,760 -1,000	-3%	-$39.2K	0.13%	129
2026 Q1	$1.17M	Sell	29,760 -886	-3%	-$35K	0.16%	116
2025 Q4	$1.21M	Sell	30,646 -1,069	-3%	-$42.4K	0.18%	108
2025 Q3	$1.26M	Buy	31,715 +7,180	+29%	+$284K	0.21%	94
2025 Q2	$968K	Buy	24,535 +18,815	+329%	+$734K	0.2%	102
2025 Q1	$224K	Buy	+5,720	New	+$223K	0.05%	189

Other funds holding FLXR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Apollon Financial's FLXR Position: Q2 2026 in Review

Apollon Financial reduced its TCW Flexible Income ETF (FLXR) stake by 3.4% in Q2 2026, selling an estimated $39.2K and leaving 28,760 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #129.

Apollon Financial first reported a position in FLXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Apollon Financial held 28,760 shares of TCW Flexible Income ETF worth $1.13M as of Q2 2026.
Apollon Financial sold 1,000 TCW Flexible Income ETF shares in Q2 2026, an estimated $39.2K.
TCW Flexible Income ETF made up 0.13% of Apollon Financial's portfolio in Q2 2026, its #129 holding.
Apollon Financial first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Apollon Financial's TCW Flexible Income ETF position peaked at $1.26M in Q3 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.