CFG
FLXR

Cooper Financial Group’s TCW Flexible Income ETF FLXR Stock Holding History

Cooper Financial Group’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 		$340K Sell
8,667
-490
-5% -$19.2K 0.03% 320
2026
Q1 		$360K Buy
9,157
+2
+0% +$79 0.04% 296
2025
Q4 		$363K Sell
9,155
-2,510
-22% -$99.6K 0.04% 275
2025
Q3 		$464K Sell
11,665
-1,114
-9% -$44.1K 0.05% 249
2025
Q2 		$504K Sell
12,779
-21
-0.2% -$820 0.06% 234
2025
Q1 		$501K Buy
12,800
+1,169
+10% +$45.5K 0.07% 238
2024
Q4 		$450K Sell
11,631
-165
-1% -$6.43K 0.05% 259
2024
Q3 		$470K Hold
11,796
– – 0.06% 253
2024
Q2 		$450K Buy
+11,796
New +$451K 0.07% 235

Other funds holding FLXR

KMWM
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TA
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HWP
Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 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 $681M AUM 25.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return