Argent Trust Co’s TCW Flexible Income ETF FLXR Stock Holding History

Argent Trust Co’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	$1.28M	Hold	32,613	–	–	0.04%	328
2026 Q1	$1.28M	Sell	32,613 -3,335	-9%	-$132K	0.04%	308
2025 Q4	$1.42M	Buy	35,948 +2,845	+9%	+$113K	0.05%	286
2025 Q3	$1.32M	Hold	33,103	–	–	0.05%	297
2025 Q2	$1.31M	Buy	33,103 +5,900	+22%	+$230K	0.05%	286
2025 Q1	$1.07M	Buy	+27,203	New	+$1.06M	0.04%	300

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

Argent Trust Co's FLXR Position: Q2 2026 in Review

Argent Trust Co held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 32,613 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #328.

Argent Trust Co first reported a position in FLXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Argent Trust Co held 32,613 shares of TCW Flexible Income ETF worth $1.28M as of Q2 2026.
Argent Trust Co left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #328 holding.
Argent Trust Co first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Argent Trust Co's TCW Flexible Income ETF position peaked at $1.42M in Q4 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.