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 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

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

Capital Square's FLXR Position: Q2 2026 in Review

Capital Square reduced its TCW Flexible Income ETF (FLXR) stake by 53% in Q2 2026, selling an estimated $2.01M and leaving 46,078 shares worth $1.8M. The position accounts for 0.79% of the portfolio, ranked #35.

Capital Square first reported a position in FLXR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.22M in Q3 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Capital Square held 46,078 shares of TCW Flexible Income ETF worth $1.8M as of Q2 2026.
Capital Square sold 51,227 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.01M.
TCW Flexible Income ETF made up 0.79% of Capital Square's portfolio in Q2 2026, its #35 holding.
Capital Square first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
Capital Square's TCW Flexible Income ETF position peaked at $5.22M in Q3 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.