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 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

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

CAP Partners LLC's FLXR Position: Q2 2026 in Review

CAP Partners LLC reduced its TCW Flexible Income ETF (FLXR) stake by 20% in Q2 2026, selling an estimated $171K and leaving 17,635 shares worth $691K. The position accounts for 0.34% of the portfolio, ranked #71.

CAP Partners LLC first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. The position peaked at $864K in Q1 2026. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

CAP Partners LLC held 17,635 shares of TCW Flexible Income ETF worth $691K as of Q2 2026.
CAP Partners LLC sold 4,374 TCW Flexible Income ETF shares in Q2 2026, an estimated $171K.
TCW Flexible Income ETF made up 0.34% of CAP Partners LLC's portfolio in Q2 2026, its #71 holding.
CAP Partners LLC first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
CAP Partners LLC's TCW Flexible Income ETF position peaked at $864K in Q1 2026.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.