Arax Advisory Partners’s TCW Flexible Income ETF FLXR Stock Holding History

Arax Advisory Partners’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	$8.27M	Buy	210,803 +19,256	+10%	+$755K	0.05%	349
2026 Q1	$7.52M	Buy	191,547 +18,166	+10%	+$718K	0.21%	97
2025 Q4	$6.87M	Buy	+173,381	New	+$6.88M	0.2%	97
2025 Q3	–	Sell	-150,089	Closed	-$5.92M	–	4372
2025 Q2	$5.92M	Buy	150,089 +44,478	+42%	+$1.74M	0.27%	75
2025 Q1	$4.14M	Buy	+105,611	New	+$4.11M	0.27%	68

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

Arax Advisory Partners's FLXR Position: Q2 2026 in Review

Arax Advisory Partners increased its TCW Flexible Income ETF (FLXR) stake by 10% in Q2 2026, buying an estimated $755K and bringing the position to 210,803 shares worth $8.27M. The position accounts for 0.05% of the portfolio, ranked #349.

Arax Advisory Partners first reported a position in FLXR in Q1 2025 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Arax Advisory Partners held 210,803 shares of TCW Flexible Income ETF worth $8.27M as of Q2 2026.
Arax Advisory Partners bought 19,256 TCW Flexible Income ETF shares in Q2 2026, an estimated $755K.
TCW Flexible Income ETF made up 0.05% of Arax Advisory Partners's portfolio in Q2 2026, its #349 holding.
Arax Advisory Partners first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 5 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.