Beacon Financial Advisory’s TCW Flexible Income ETF FLXR Stock Holding History

Beacon Financial Advisory’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	$11.5M	Buy	294,114 +9,905	+3%	+$388K	2.27%	4
2026 Q1	$11.2M	Buy	284,209 +24,374	+9%	+$964K	2.52%	3
2025 Q4	$10.3M	Buy	+259,835	New	+$10.3M	2.38%	5

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 $978M AUM 12.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Beacon Financial Advisory's FLXR Position: Q2 2026 in Review

Beacon Financial Advisory increased its TCW Flexible Income ETF (FLXR) stake by 3.5% in Q2 2026, buying an estimated $388K and bringing the position to 294,114 shares worth $11.5M. The position accounts for 2.27% of the portfolio, ranked #4.

Beacon Financial Advisory first reported a position in FLXR in Q4 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Beacon Financial Advisory held 294,114 shares of TCW Flexible Income ETF worth $11.5M as of Q2 2026.
Beacon Financial Advisory bought 9,905 TCW Flexible Income ETF shares in Q2 2026, an estimated $388K.
TCW Flexible Income ETF made up 2.27% of Beacon Financial Advisory's portfolio in Q2 2026, its #4 holding.
Beacon Financial Advisory first reported a position in TCW Flexible Income ETF in Q4 2025 and has held it in 3 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.