Jane Street’s TCW Flexible Income ETF FLXR Stock Holding History

Jane Street’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	–	Sell	-39,835	Closed	-$1.56M	–	13432
2026 Q1	$1.56M	Buy	+39,835	New	+$1.58M	﹤0.01%	5554
2025 Q3	–	Sell	-102,946	Closed	-$4.06M	–	12014
2025 Q2	$4.06M	Buy	+102,946	New	+$4.02M	﹤0.01%	3304
2025 Q1	–	Sell	-34,900	Closed	-$1.35M	–	10912
2024 Q4	$1.35M	Buy	+34,900	New	+$1.36M	﹤0.01%	4840
2024 Q3	–	Sell	-35,733	Closed	-$1.36M	–	10584
2024 Q2	$1.36M	Buy	+35,733	New	+$1.36M	﹤0.01%	5174

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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jane Street's FLXR Position: Q2 2026 in Review

Jane Street sold out of TCW Flexible Income ETF (FLXR) in Q2 2026, closing a stake of 39,835 shares — an estimated $1.56M sold.

Jane Street first reported a position in FLXR in Q2 2024 and held it in 4 quarters. The position peaked at $4.06M in Q2 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Jane Street reported no remaining TCW Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 39,835 TCW Flexible Income ETF shares in Q2 2026, an estimated $1.56M.
Jane Street first reported a position in TCW Flexible Income ETF in Q2 2024 and held it in 4 quarters.
Jane Street's TCW Flexible Income ETF position peaked at $4.06M in Q2 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.