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 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

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

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

CSP

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

First Pacific Financial's FLXR Position: Q2 2026 in Review

First Pacific Financial increased its TCW Flexible Income ETF (FLXR) stake by 3.1% in Q2 2026, buying an estimated $2.79M and bringing the position to 2,357,086 shares worth $92.4M. The position accounts for 11.01% of the portfolio, ranked #2.

First Pacific Financial first reported a position in FLXR in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

First Pacific Financial held 2,357,086 shares of TCW Flexible Income ETF worth $92.4M as of Q2 2026.
First Pacific Financial bought 71,116 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.79M.
TCW Flexible Income ETF made up 11.01% of First Pacific Financial's portfolio in Q2 2026, its #2 holding.
First Pacific Financial first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.