Arkadios Wealth Advisors’s TCW Flexible Income ETF FLXR Stock Holding History

Arkadios Wealth Advisors’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	$576K	Sell	14,678 -55	-0.4%	-$2.16K	0.01%	1061
2026 Q1	$579K	Sell	14,733 -427	-3%	-$16.9K	0.01%	1040
2025 Q4	$600K	Sell	15,160 -214	-1%	-$8.49K	0.01%	915
2025 Q3	$612K	Sell	15,374 -17	-0.1%	-$673	0.01%	847
2025 Q2	$607K	Sell	15,391 -250	-2%	-$9.76K	0.02%	773
2025 Q1	$613K	Sell	15,641 -344	-2%	-$13.4K	0.02%	630
2024 Q4	$618K	Sell	15,985 -507	-3%	-$19.8K	0.03%	464
2024 Q3	$657K	Buy	16,492 +961	+6%	+$37.6K	0.04%	451
2024 Q2	$593K	Buy	+15,531	New	+$593K	0.04%	417

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

Arkadios Wealth Advisors's FLXR Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its TCW Flexible Income ETF (FLXR) stake by 0.37% in Q2 2026, selling an estimated $2.16K and leaving 14,678 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #1061.

Arkadios Wealth Advisors first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. The position peaked at $657K in Q3 2024. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Arkadios Wealth Advisors held 14,678 shares of TCW Flexible Income ETF worth $576K as of Q2 2026.
Arkadios Wealth Advisors sold 55 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.16K.
TCW Flexible Income ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1061 holding.
Arkadios Wealth Advisors first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Arkadios Wealth Advisors's TCW Flexible Income ETF position peaked at $657K in Q3 2024.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.