CAP Partners LLC’s TCW Flexible Income ETF FLXR Stock Holding History

CAP Partners LLC’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 Q3	$671K	Buy	17,695 +60	+0.3%	+$2.32K	0.31%	77
2026 Q2	$691K	Sell	17,635 -4,374	-20%	-$171K	0.34%	71
2026 Q1	$864K	Buy	22,009 +489	+2%	+$19.3K	0.49%	51
2025 Q4	$852K	Buy	21,520 +755	+4%	+$30K	0.48%	53
2025 Q3	$826K	Buy	20,765 +884	+4%	+$35K	0.47%	58
2025 Q2	$784K	Buy	19,881 +1,300	+7%	+$50.7K	0.49%	55
2025 Q1	$728K	Buy	18,581 +2,819	+18%	+$110K	0.53%	48
2024 Q4	$610K	Buy	15,762 +1,765	+13%	+$68.8K	0.43%	59
2024 Q3	$557K	Buy	13,997 +1,096	+8%	+$42.9K	0.42%	60
2024 Q2	$493K	Buy	+12,901	New	+$493K	0.4%	62

Other funds holding FLXR

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

WCFP

White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CAP Partners LLC's FLXR Position: Q3 2026 in Review

CAP Partners LLC increased its TCW Flexible Income ETF (FLXR) stake by 0.34% in Q3 2026, buying an estimated $2.32K and bringing the position to 17,695 shares worth $671K. The position accounts for 0.31% of the portfolio, ranked #77.

CAP Partners LLC first reported a position in FLXR in Q2 2024 and has held it in 10 quarters since. The position peaked at $864K in Q1 2026. 29 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

CAP Partners LLC held 17,695 shares of TCW Flexible Income ETF worth $671K as of Q3 2026.
CAP Partners LLC bought 60 TCW Flexible Income ETF shares in Q3 2026, an estimated $2.32K.
TCW Flexible Income ETF made up 0.31% of CAP Partners LLC's portfolio in Q3 2026, its #77 holding.
CAP Partners LLC first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 10 quarters since.
CAP Partners LLC's TCW Flexible Income ETF position peaked at $864K in Q1 2026.
29 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.