Citadel Advisors’s TCW Flexible Income ETF FLXR Stock Holding History

Citadel 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	–	Sell	-106,896	Closed	-$4.2M	–	15094
2026 Q1	$4.2M	Buy	+106,896	New	+$4.23M	﹤0.01%	4633
2025 Q3	–	Sell	-43,196	Closed	-$1.7M	–	14412
2025 Q2	$1.7M	Buy	+43,196	New	+$1.69M	﹤0.01%	6024
2025 Q1	–	Sell	-37,944	Closed	-$1.47M	–	15789
2024 Q4	$1.47M	Sell	37,944 -49,454	-57%	-$1.93M	﹤0.01%	6277
2024 Q3	$3.48M	Buy	+87,398	New	+$3.42M	﹤0.01%	4533

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

Citadel Advisors's FLXR Position: Q2 2026 in Review

Citadel Advisors sold out of TCW Flexible Income ETF (FLXR) in Q2 2026, closing a stake of 106,896 shares — an estimated $4.2M sold.

Citadel Advisors first reported a position in FLXR in Q3 2024 and held it in 4 quarters. The position peaked at $4.2M in Q1 2026. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Citadel Advisors reported no remaining TCW Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 106,896 TCW Flexible Income ETF shares in Q2 2026, an estimated $4.2M.
Citadel Advisors first reported a position in TCW Flexible Income ETF in Q3 2024 and held it in 4 quarters.
Citadel Advisors's TCW Flexible Income ETF position peaked at $4.2M in Q1 2026.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.