Bellevue Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

Bellevue Asset 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	$4.53M	Buy	115,401 +885	+0.8%	+$35K	2.27%	10
2025 Q4	$4.53M	Buy	114,516 +1,372	+1%	+$54.5K	1.47%	11
2025 Q3	$4.5M	Buy	113,144 +10,576	+10%	+$419K	2.07%	11
2025 Q2	$4.05M	Buy	+102,568	New	+$4M	1.97%	11

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 $777M AUM 13.71% 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

Bellevue Asset Management's FLXR Position: Q1 2026 in Review

Bellevue Asset Management increased its TCW Flexible Income ETF (FLXR) stake by 0.77% in Q1 2026, buying an estimated $35K and bringing the position to 115,401 shares worth $4.53M. The position accounts for 2.27% of the portfolio, ranked #10.

Bellevue Asset Management first reported a position in FLXR in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.53M in Q4 2025. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Bellevue Asset Management held 115,401 shares of TCW Flexible Income ETF worth $4.53M as of Q1 2026.
Bellevue Asset Management bought 885 TCW Flexible Income ETF shares in Q1 2026, an estimated $35K.
TCW Flexible Income ETF made up 2.27% of Bellevue Asset Management's portfolio in Q1 2026, its #10 holding.
Bellevue Asset Management first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 4 quarters since.
Bellevue Asset Management's TCW Flexible Income ETF position peaked at $4.53M in Q4 2025.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.