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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exchange Traded Concepts's FLXR Position: Q1 2026 in Review

Exchange Traded Concepts reduced its TCW Flexible Income ETF (FLXR) stake by 0.33% in Q1 2026, selling an estimated $64.7K and leaving 490,958 shares worth $19.3M. The position accounts for 0.14% of the portfolio, ranked #168.

Exchange Traded Concepts first reported a position in FLXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.3M in Q4 2024. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Exchange Traded Concepts held 490,958 shares of TCW Flexible Income ETF worth $19.3M as of Q1 2026.
Exchange Traded Concepts sold 1,637 TCW Flexible Income ETF shares in Q1 2026, an estimated $64.7K.
TCW Flexible Income ETF made up 0.14% of Exchange Traded Concepts's portfolio in Q1 2026, its #168 holding.
Exchange Traded Concepts first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 6 quarters since.
Exchange Traded Concepts's TCW Flexible Income ETF position peaked at $24.3M in Q4 2024.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.