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 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

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

Exchange Traded Concepts's FLXR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its TCW Flexible Income ETF (FLXR) stake by 5.8% in Q2 2026, selling an estimated $1.12M and leaving 462,376 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #232.

Exchange Traded Concepts first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.3M in Q4 2024. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Exchange Traded Concepts held 462,376 shares of TCW Flexible Income ETF worth $18.1M as of Q2 2026.
Exchange Traded Concepts sold 28,582 TCW Flexible Income ETF shares in Q2 2026, an estimated $1.12M.
TCW Flexible Income ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #232 holding.
Exchange Traded Concepts first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's TCW Flexible Income ETF position peaked at $24.3M in Q4 2024.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.