DADC
FLXR

D.A. Davidson & Co’s TCW Flexible Income ETF FLXR Stock Holding History

D.A. Davidson & Co’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 		$2.96M Buy
75,500
+2,915
+4% +$114K 0.02% 609
2026
Q1 		$2.85M Buy
72,585
+4,493
+7% +$178K 0.02% 572
2025
Q4 		$2.7M Buy
68,092
+2,408
+4% +$95.6K 0.02% 568
2025
Q3 		$2.61M Buy
+65,684
New +$2.6M 0.02% 563

Other funds holding FLXR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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

D.A. Davidson & Co's FLXR Position: Q2 2026 in Review

D.A. Davidson & Co increased its TCW Flexible Income ETF (FLXR) stake by 4% in Q2 2026, buying an estimated $114K and bringing the position to 75,500 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #609.

D.A. Davidson & Co first reported a position in FLXR in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

  • D.A. Davidson & Co held 75,500 shares of TCW Flexible Income ETF worth $2.96M as of Q2 2026.
  • D.A. Davidson & Co bought 2,915 TCW Flexible Income ETF shares in Q2 2026, an estimated $114K.
  • TCW Flexible Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #609 holding.
  • D.A. Davidson & Co first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.