Envestnet Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

Envestnet Asset Management’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	$84.6M	Buy	2,158,257 +627,369	+41%	+$24.6M	0.02%	634
2026 Q1	$60.1M	Buy	1,530,888 +243,084	+19%	+$9.61M	0.02%	724
2025 Q4	$51M	Buy	1,287,804 +53,369	+4%	+$2.12M	0.02%	733
2025 Q3	$49.1M	Buy	1,234,435 +189,577	+18%	+$7.5M	0.01%	781
2025 Q2	$41.2M	Buy	1,044,858 +141,107	+16%	+$5.51M	0.01%	836
2025 Q1	$35.4M	Buy	903,751 +459,526	+103%	+$17.9M	0.01%	872
2024 Q4	$17.2M	Buy	444,225 +147,688	+50%	+$5.76M	0.01%	1288
2024 Q3	$11.8M	Sell	296,537 -558,382	-65%	-$21.9M	﹤0.01%	1519
2024 Q2	$32.6M	Buy	+854,919	New	+$32.7M	0.01%	862

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

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management's FLXR Position: Q2 2026 in Review

Envestnet Asset Management increased its TCW Flexible Income ETF (FLXR) stake by 41% in Q2 2026, buying an estimated $24.6M and bringing the position to 2,158,257 shares worth $84.6M. The position accounts for 0.02% of the portfolio, ranked #634.

Envestnet Asset Management first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Envestnet Asset Management held 2,158,257 shares of TCW Flexible Income ETF worth $84.6M as of Q2 2026.
Envestnet Asset Management bought 627,369 TCW Flexible Income ETF shares in Q2 2026, an estimated $24.6M.
TCW Flexible Income ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #634 holding.
Envestnet Asset Management first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.