Everett Harris & Co’s TCW Flexible Income ETF FLXR Stock Holding History

Everett Harris & 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	$258K	Hold	6,590	–	–	﹤0.01%	267
2026 Q1	$259K	Hold	6,590	–	–	﹤0.01%	295
2025 Q4	$261K	Hold	6,590	–	–	﹤0.01%	299
2025 Q3	$262K	Hold	6,590	–	–	﹤0.01%	290
2025 Q2	$260K	Hold	6,590	–	–	﹤0.01%	285
2025 Q1	$258K	Hold	6,590	–	–	﹤0.01%	282
2024 Q4	$255K	Hold	6,590	–	–	﹤0.01%	262
2024 Q3	$262K	Hold	6,590	–	–	﹤0.01%	249
2024 Q2	$252K	Buy	+6,590	New	+$252K	﹤0.01%	247

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

Everett Harris & Co's FLXR Position: Q2 2026 in Review

Everett Harris & Co held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 6,590 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Everett Harris & Co first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. The position peaked at $262K in Q3 2024. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Everett Harris & Co held 6,590 shares of TCW Flexible Income ETF worth $258K as of Q2 2026.
Everett Harris & Co left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #267 holding.
Everett Harris & Co first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
Everett Harris & Co's TCW Flexible Income ETF position peaked at $262K in Q3 2024.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.