CSPIA
FLXR

Cary Street Partners Investment Advisory’s TCW Flexible Income ETF FLXR Stock Holding History

Cary Street Partners Investment Advisory’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 		$5.14M Buy
131,159
+53,309
+68% +$2.09M 1.04% 18
2026
Q1 		$3.06M Buy
77,850
+18,518
+31% +$732K 0.78% 25
2025
Q4 		$2.35M Buy
59,332
+53,304
+884% +$2.12M 0.63% 35
2025
Q3 		$240K Hold
6,028
– – 0.1% 229
2025
Q2 		$238K Buy
6,028
+1,796
+42% +$70.1K 0.12% 198
2025
Q1 		$166K Buy
+4,232
New +$165K 0.1% 242
2024
Q4 		– Sell
-128,112
Closed -$5.1M – 801
2024
Q3 		$5.1M Buy
128,112
+104,520
+443% +$4.09M 0.19% 131
2024
Q2 		$901K Buy
+23,592
New +$901K 0.04% 358

Other funds holding FLXR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Cary Street Partners Investment Advisory's FLXR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its TCW Flexible Income ETF (FLXR) stake by 68% in Q2 2026, buying an estimated $2.09M and bringing the position to 131,159 shares worth $5.14M. The position accounts for 1.04% of the portfolio, ranked #18.

Cary Street Partners Investment Advisory first reported a position in FLXR in Q2 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 131,159 shares of TCW Flexible Income ETF worth $5.14M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 53,309 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.09M.
  • TCW Flexible Income ETF made up 1.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #18 holding.
  • Cary Street Partners Investment Advisory first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 8 quarters since.
  • 117 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.