Brookwood Investment Group’s TCW Flexible Income ETF FLXR Stock Holding History

Brookwood Investment 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	$5.75M	Sell	146,684 -858	-0.6%	-$33.6K	0.65%	30
2026 Q1	$5.79M	Sell	147,542 -76,190	-34%	-$3.01M	0.72%	28
2025 Q4	$8.86M	Sell	223,732 -210,541	-48%	-$8.36M	1.06%	15
2025 Q3	$17.3M	Buy	434,273 +283,158	+187%	+$11.2M	2.23%	7
2025 Q2	$5.96M	Buy	+151,115	New	+$5.9M	0.96%	17

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

Brookwood Investment Group's FLXR Position: Q2 2026 in Review

Brookwood Investment Group reduced its TCW Flexible Income ETF (FLXR) stake by 0.58% in Q2 2026, selling an estimated $33.6K and leaving 146,684 shares worth $5.75M. The position accounts for 0.65% of the portfolio, ranked #30.

Brookwood Investment Group first reported a position in FLXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.3M in Q3 2025. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Brookwood Investment Group held 146,684 shares of TCW Flexible Income ETF worth $5.75M as of Q2 2026.
Brookwood Investment Group sold 858 TCW Flexible Income ETF shares in Q2 2026, an estimated $33.6K.
TCW Flexible Income ETF made up 0.65% of Brookwood Investment Group's portfolio in Q2 2026, its #30 holding.
Brookwood Investment Group first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 5 quarters since.
Brookwood Investment Group's TCW Flexible Income ETF position peaked at $17.3M in Q3 2025.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.