Capital Square’s TCW Flexible Income ETF FLXR Stock Holding History

Capital Square’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	–	Sell	-46,078	Closed	-$1.8M	–	263
2026 Q2	$1.8M	Sell	46,078 -51,227	-53%	-$2.01M	0.79%	35
2026 Q1	$3.84M	Sell	97,305 -5,345	-5%	-$211K	1.77%	9
2025 Q4	$4.06M	Sell	102,650 -28,588	-22%	-$1.13M	2.07%	5
2025 Q3	$5.22M	Buy	131,238 +94,304	+255%	+$3.73M	2.66%	3
2025 Q2	$1.45M	Buy	36,934 +21,981	+147%	+$858K	0.77%	35
2025 Q1	$586K	Buy	+14,953	New	+$582K	0.34%	83

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

Capital Square's FLXR Position: Q3 2026 in Review

Capital Square sold out of TCW Flexible Income ETF (FLXR) in Q3 2026, closing a stake of 46,078 shares — an estimated $1.8M sold.

Capital Square first reported a position in FLXR in Q1 2025 and held it in 6 quarters. The position peaked at $5.22M in Q3 2025. 27 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Capital Square reported no remaining TCW Flexible Income ETF position as of Q3 2026 after selling out during the quarter.
Capital Square sold 46,078 TCW Flexible Income ETF shares in Q3 2026, an estimated $1.8M.
Capital Square first reported a position in TCW Flexible Income ETF in Q1 2025 and held it in 6 quarters.
Capital Square's TCW Flexible Income ETF position peaked at $5.22M in Q3 2025.
27 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.