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 Q2	$225M	Buy	5,732,633 +282,997	+5%	+$11.1M	0.34%	54
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 Charlotte, North Carolina $1.55T AUM 33.47% 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CAPTRUST Financial Advisors's FLXR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its TCW Flexible Income ETF (FLXR) stake by 5.2% in Q2 2026, buying an estimated $11.1M and bringing the position to 5,732,633 shares worth $225M. The position accounts for 0.34% of the portfolio, ranked #54.

CAPTRUST Financial Advisors first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

CAPTRUST Financial Advisors held 5,732,633 shares of TCW Flexible Income ETF worth $225M as of Q2 2026.
CAPTRUST Financial Advisors bought 282,997 TCW Flexible Income ETF shares in Q2 2026, an estimated $11.1M.
TCW Flexible Income ETF made up 0.34% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #54 holding.
CAPTRUST Financial Advisors first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.