Ariadne Wealth Management’s TCW Flexible Income ETF FLXR Stock Holding History

Ariadne Wealth Management’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	$1.18M	Hold	30,165	–	–	0.53%	39
2025 Q4	$1.2M	Hold	30,165	–	–	0.49%	43
2025 Q3	$1.2M	Hold	30,165	–	–	0.54%	44
2025 Q2	$1.19M	Sell	30,165 -7,224	-19%	-$282K	0.57%	43
2025 Q1	$1.46M	Hold	37,389	–	–	0.76%	32
2024 Q4	$1.45M	Buy	+37,389	New	+$1.46M	0.66%	34
2024 Q3	–	Sell	-26,301	Closed	-$1M	–	293
2024 Q2	$1M	Buy	+26,301	New	+$1M	0.78%	31

Other funds holding FLXR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPF

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

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ariadne Wealth Management's FLXR Position: Q1 2026 in Review

Ariadne Wealth Management held its TCW Flexible Income ETF (FLXR) position steady in Q1 2026 at 30,165 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #39.

Ariadne Wealth Management first reported a position in FLXR in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.46M in Q1 2025. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Ariadne Wealth Management held 30,165 shares of TCW Flexible Income ETF worth $1.18M as of Q1 2026.
Ariadne Wealth Management left its TCW Flexible Income ETF share count unchanged in Q1 2026.
TCW Flexible Income ETF made up 0.53% of Ariadne Wealth Management's portfolio in Q1 2026, its #39 holding.
Ariadne Wealth Management first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 7 quarters since.
Ariadne Wealth Management's TCW Flexible Income ETF position peaked at $1.46M in Q1 2025.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.