Fagan Associates’s TCW Flexible Income ETF FLXR Stock Holding History

Fagan Associates’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	$14.2M	Buy	373,404 +8,528	+2%	+$330K	1.65%	15
2026 Q2	$14.3M	Buy	364,876 +3,696	+1%	+$145K	1.76%	13
2026 Q1	$14.2M	Buy	361,180 +4,814	+1%	+$190K	1.97%	14
2025 Q4	$14.1M	Buy	356,366 +50,003	+16%	+$1.98M	1.88%	13
2025 Q3	$12.2M	Buy	306,363 +63,782	+26%	+$2.52M	1.68%	15
2025 Q2	$9.6M	Buy	+242,581	New	+$9.47M	1.48%	21

Other funds holding FLXR

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

KMWM

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

HWP

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

WCM

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

WCFP

White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Fagan Associates's FLXR Position: Q3 2026 in Review

Fagan Associates increased its TCW Flexible Income ETF (FLXR) stake by 2.3% in Q3 2026, buying an estimated $330K and bringing the position to 373,404 shares worth $14.2M. The position accounts for 1.65% of the portfolio, ranked #15.

Fagan Associates first reported a position in FLXR in Q2 2025 and has held it in 6 quarters since. The position peaked at $14.3M in Q2 2026. 27 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Fagan Associates held 373,404 shares of TCW Flexible Income ETF worth $14.2M as of Q3 2026.
Fagan Associates bought 8,528 TCW Flexible Income ETF shares in Q3 2026, an estimated $330K.
TCW Flexible Income ETF made up 1.65% of Fagan Associates's portfolio in Q3 2026, its #15 holding.
Fagan Associates first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 6 quarters since.
Fagan Associates's TCW Flexible Income ETF position peaked at $14.3M in Q2 2026.
27 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.