Capstone Triton Financial Group’s TCW Flexible Income ETF FLXR Stock Holding History

Capstone Triton Financial 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	$351K	Sell	8,954 -8,954	-50%	-$351K	0.2%	84
2026 Q1	$706K	Buy	17,908 +8,954	+100%	+$354K	1.23%	20
2025 Q4	$355K	Hold	8,954	–	–	0.23%	75
2025 Q3	$356K	Buy	+8,954	New	+$354K	0.24%	78
2024 Q4	$346K	Hold	8,954	–	–	0.22%	86
2024 Q3	$356K	Hold	8,954	–	–	0.23%	85
2024 Q2	$342K	Buy	+8,954	New	+$342K	0.24%	80

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

Capstone Triton Financial Group's FLXR Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its TCW Flexible Income ETF (FLXR) stake by 50% in Q2 2026, selling an estimated $351K and leaving 8,954 shares worth $351K. The position accounts for 0.2% of the portfolio, ranked #84.

Capstone Triton Financial Group first reported a position in FLXR in Q2 2024 and has held it in 7 quarters since. The position peaked at $706K in Q1 2026. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Capstone Triton Financial Group held 8,954 shares of TCW Flexible Income ETF worth $351K as of Q2 2026.
Capstone Triton Financial Group sold 8,954 TCW Flexible Income ETF shares in Q2 2026, an estimated $351K.
TCW Flexible Income ETF made up 0.2% of Capstone Triton Financial Group's portfolio in Q2 2026, its #84 holding.
Capstone Triton Financial Group first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 7 quarters since.
Capstone Triton Financial Group's TCW Flexible Income ETF position peaked at $706K in Q1 2026.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.