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

Cary Street Partners’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	$60M	Sell	1,531,303 -5,632	-0.4%	-$221K	1.31%	9
2026 Q1	$60.4M	Buy	1,536,935 +65,118	+4%	+$2.57M	1.5%	7
2025 Q4	$58.3M	Buy	1,471,817 +49,142	+3%	+$1.95M	1.44%	7
2025 Q3	$56.6M	Buy	1,422,675 +118,906	+9%	+$4.71M	1.47%	7
2025 Q2	$51.4M	Buy	1,303,769 +156,424	+14%	+$6.11M	1.44%	7
2025 Q1	$44.9M	Buy	1,147,345 +287,825	+33%	+$11.2M	1.42%	7
2024 Q4	$33.2M	Buy	+859,520	New	+$33.5M	1.08%	14

Other funds holding FLXR

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

WCFP

White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Cary Street Partners reduced its TCW Flexible Income ETF (FLXR) stake by 0.37% in Q2 2026, selling an estimated $221K and leaving 1,531,303 shares worth $60M. The position accounts for 1.31% of the portfolio, ranked #9.

Cary Street Partners first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $60.4M in Q1 2026. 17 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Cary Street Partners held 1,531,303 shares of TCW Flexible Income ETF worth $60M as of Q2 2026.
Cary Street Partners sold 5,632 TCW Flexible Income ETF shares in Q2 2026, an estimated $221K.
TCW Flexible Income ETF made up 1.31% of Cary Street Partners's portfolio in Q2 2026, its #9 holding.
Cary Street Partners first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's TCW Flexible Income ETF position peaked at $60.4M in Q1 2026.
17 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

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