First Pacific Financial’s TCW Flexible Income ETF FLXR Stock Holding History

First Pacific Financial’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	$91.3M	Buy	2,406,410 +49,324	+2%	+$1.91M	9.34%	2
2026 Q2	$92.4M	Buy	2,357,086 +71,116	+3%	+$2.79M	11.01%	2
2026 Q1	$89.8M	Buy	2,285,970 +110,107	+5%	+$4.35M	11.56%	2
2025 Q4	$86.2M	Buy	2,175,863 +237,585	+12%	+$9.43M	11.25%	2
2025 Q3	$77.1M	Buy	1,938,278 +56,732	+3%	+$2.25M	10.72%	2
2025 Q2	$74.2M	Buy	+1,881,546	New	+$73.4M	10.94%	2

Other funds holding FLXR

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

JWM

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

BCG

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

ProCore Advisors Newport Beach, California $82.2M AUM 34.17% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

First Pacific Financial's FLXR Position: Q3 2026 in Review

First Pacific Financial increased its TCW Flexible Income ETF (FLXR) stake by 2.1% in Q3 2026, buying an estimated $1.91M and bringing the position to 2,406,410 shares worth $91.3M. The position accounts for 9.34% of the portfolio, ranked #2.

First Pacific Financial first reported a position in FLXR in Q2 2025 and has held it in 6 quarters since. The position peaked at $92.4M in Q2 2026. 11 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

First Pacific Financial held 2,406,410 shares of TCW Flexible Income ETF worth $91.3M as of Q3 2026.
First Pacific Financial bought 49,324 TCW Flexible Income ETF shares in Q3 2026, an estimated $1.91M.
TCW Flexible Income ETF made up 9.34% of First Pacific Financial's portfolio in Q3 2026, its #2 holding.
First Pacific Financial first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 6 quarters since.
First Pacific Financial's TCW Flexible Income ETF position peaked at $92.4M in Q2 2026.
11 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.