CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s TCW Flexible Income ETF FLXR Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$214M	Buy	5,449,636 +280,436	+5%	+$11.1M	0.37%	49
2025 Q4	$205M	Buy	5,169,200 +376,264	+8%	+$14.9M	0.39%	47
2025 Q3	$191M	Buy	4,792,936 +524,151	+12%	+$20.7M	0.39%	47
2025 Q2	$168M	Buy	4,268,785 +202,366	+5%	+$7.9M	0.38%	50
2025 Q1	$159M	Buy	4,066,419 +312,442	+8%	+$12.2M	0.4%	48
2024 Q4	$145M	Buy	3,753,977 +225,867	+6%	+$8.8M	0.41%	47
2024 Q3	$140M	Buy	3,528,110 +215,577	+7%	+$8.44M	0.42%	47
2024 Q2	$126M	Buy	+3,312,533	New	+$127M	0.41%	47

Other funds holding FLXR

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return