Exchange Traded Concepts’s TCW Flexible Income ETF FLXR Stock Holding History

Exchange Traded Concepts’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 Q3	$17.7M	Buy	467,083 +4,707	+1%	+$182K	0.07%	249
2026 Q2	$18.1M	Sell	462,376 -28,582	-6%	-$1.12M	0.08%	232
2026 Q1	$19.3M	Sell	490,958 -1,637	-0.3%	-$64.7K	0.14%	168
2025 Q4	$19.5M	Buy	492,595 +18,566	+4%	+$737K	0.15%	139
2025 Q3	$18.9M	Sell	474,029 -8,072	-2%	-$319K	0.16%	134
2025 Q2	$19M	Sell	482,101 -40,203	-8%	-$1.57M	0.23%	104
2025 Q1	$20.5M	Sell	522,304 -105,451	-17%	-$4.1M	0.35%	54
2024 Q4	$24.3M	Buy	+627,755	New	+$24.5M	0.48%	36

Other funds holding FLXR

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Exchange Traded Concepts's FLXR Position: Q3 2026 in Review

Exchange Traded Concepts increased its TCW Flexible Income ETF (FLXR) stake by 1% in Q3 2026, buying an estimated $182K and bringing the position to 467,083 shares worth $17.7M. The position accounts for 0.07% of the portfolio, ranked #249.

Exchange Traded Concepts first reported a position in FLXR in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.3M in Q4 2024. 61 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Exchange Traded Concepts held 467,083 shares of TCW Flexible Income ETF worth $17.7M as of Q3 2026.
Exchange Traded Concepts bought 4,707 TCW Flexible Income ETF shares in Q3 2026, an estimated $182K.
TCW Flexible Income ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #249 holding.
Exchange Traded Concepts first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's TCW Flexible Income ETF position peaked at $24.3M in Q4 2024.
61 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.