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

COFG 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	$880K	Buy	22,441 +8,579	+62%	+$336K	0.15%	102
2026 Q1	$544K	Buy	13,862 +1,849	+15%	+$73.1K	0.13%	108
2025 Q4	$476K	Buy	+12,013	New	+$477K	0.12%	116

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

COFG Advisors's FLXR Position: Q2 2026 in Review

COFG Advisors increased its TCW Flexible Income ETF (FLXR) stake by 62% in Q2 2026, buying an estimated $336K and bringing the position to 22,441 shares worth $880K. The position accounts for 0.15% of the portfolio, ranked #102.

COFG Advisors first reported a position in FLXR in Q4 2025 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

COFG Advisors held 22,441 shares of TCW Flexible Income ETF worth $880K as of Q2 2026.
COFG Advisors bought 8,579 TCW Flexible Income ETF shares in Q2 2026, an estimated $336K.
TCW Flexible Income ETF made up 0.15% of COFG Advisors's portfolio in Q2 2026, its #102 holding.
COFG Advisors first reported a position in TCW Flexible Income ETF in Q4 2025 and has held it in 3 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

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