Francis Financial’s TCW Flexible Income ETF FLXR Stock Holding History

Francis 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	$53.9M	Buy	1,421,488 +150,135	+12%	+$5.82M	8.4%	2
2026 Q2	$49.8M	Buy	1,271,353 +147,004	+13%	+$5.76M	8.17%	2
2026 Q1	$44.2M	Buy	1,124,349 +198,312	+21%	+$7.84M	8.19%	3
2025 Q4	$36.7M	Buy	926,037 +91,712	+11%	+$3.64M	7.16%	3
2025 Q3	$33.2M	Buy	834,325 +76,730	+10%	+$3.04M	5.9%	4
2025 Q2	$29.9M	Buy	757,595 +298,090	+65%	+$11.6M	6.87%	4
2025 Q1	$18M	Buy	+459,505	New	+$17.9M	4.36%	8

Other funds holding FLXR

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

TCW Group Los Angeles, California $13B AUM 38.16% 1-Year Est. Return

KMWM

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

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Francis Financial's FLXR Position: Q3 2026 in Review

Francis Financial increased its TCW Flexible Income ETF (FLXR) stake by 12% in Q3 2026, buying an estimated $5.82M and bringing the position to 1,421,488 shares worth $53.9M. The position accounts for 8.4% of the portfolio, ranked #2.

Francis Financial first reported a position in FLXR in Q1 2025 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Francis Financial held 1,421,488 shares of TCW Flexible Income ETF worth $53.9M as of Q3 2026.
Francis Financial bought 150,135 TCW Flexible Income ETF shares in Q3 2026, an estimated $5.82M.
TCW Flexible Income ETF made up 8.4% of Francis Financial's portfolio in Q3 2026, its #2 holding.
Francis Financial first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 7 quarters since.
109 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Francis Financial's 13F filing for Q3 2026, filed 9 Nov 2026.