Breakwater Capital Group’s TCW Flexible Income ETF FLXR Stock Holding History

Breakwater Capital Group’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	$328K	Buy	+8,373	New	+$328K	0.04%	298

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

Breakwater Capital Group's FLXR Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in TCW Flexible Income ETF (FLXR) in Q2 2026: 8,373 shares worth $328K. The stake represents 0.04% of the portfolio and ranks #298 among its holdings.

174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Breakwater Capital Group held 8,373 shares of TCW Flexible Income ETF worth $328K as of Q2 2026.
TCW Flexible Income ETF was a new Breakwater Capital Group position in Q2 2026.
TCW Flexible Income ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #298 holding.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.