Frontier Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

Frontier Asset Management’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 Q1	$1.91M	Sell	48,612 -5,159	-10%	-$204K	0.4%	37
2025 Q4	$2.13M	Buy	53,771 +2,907	+6%	+$115K	0.49%	36
2025 Q3	$2.02M	Buy	50,864 +3,223	+7%	+$128K	0.51%	34
2025 Q2	$1.88M	Sell	47,641 -5,031	-10%	-$196K	0.51%	36
2025 Q1	$2.06M	Buy	52,672 +31,640	+150%	+$1.23M	0.6%	34
2024 Q4	$814K	Sell	21,032 -20,070	-49%	-$782K	0.27%	47
2024 Q3	$1.64M	Buy	+41,102	New	+$1.61M	0.54%	39

Other funds holding FLXR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Frontier Asset Management's FLXR Position: Q1 2026 in Review

Frontier Asset Management reduced its TCW Flexible Income ETF (FLXR) stake by 9.6% in Q1 2026, selling an estimated $204K and leaving 48,612 shares worth $1.91M. The position accounts for 0.4% of the portfolio, ranked #37.

Frontier Asset Management first reported a position in FLXR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2025. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Frontier Asset Management held 48,612 shares of TCW Flexible Income ETF worth $1.91M as of Q1 2026.
Frontier Asset Management sold 5,159 TCW Flexible Income ETF shares in Q1 2026, an estimated $204K.
TCW Flexible Income ETF made up 0.4% of Frontier Asset Management's portfolio in Q1 2026, its #37 holding.
Frontier Asset Management first reported a position in TCW Flexible Income ETF in Q3 2024 and has held it in 7 quarters since.
Frontier Asset Management's TCW Flexible Income ETF position peaked at $2.13M in Q4 2025.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.