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

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

Cooper Financial Group's FLXR Position: Q2 2026 in Review

Cooper Financial Group reduced its TCW Flexible Income ETF (FLXR) stake by 5.4% in Q2 2026, selling an estimated $19.2K and leaving 8,667 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #320.

Cooper Financial Group first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. The position peaked at $504K in Q2 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Cooper Financial Group held 8,667 shares of TCW Flexible Income ETF worth $340K as of Q2 2026.
Cooper Financial Group sold 490 TCW Flexible Income ETF shares in Q2 2026, an estimated $19.2K.
TCW Flexible Income ETF made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #320 holding.
Cooper Financial Group first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Cooper Financial Group's TCW Flexible Income ETF position peaked at $504K in Q2 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.