Jones Financial Companies’s TCW Flexible Income ETF FLXR Stock Holding History

Jones Financial Companies’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	$3.57M	Buy	90,998 +40,562	+80%	+$1.59M	﹤0.01%	1340
2026 Q1	$1.97M	Buy	50,436 +8,917	+21%	+$353K	﹤0.01%	1434
2025 Q4	$1.64M	Buy	41,519 +22,120	+114%	+$878K	﹤0.01%	1039
2025 Q3	$772K	Buy	19,399 +11,120	+134%	+$440K	﹤0.01%	1226
2025 Q2	$327K	Buy	8,279 +5,100	+160%	+$199K	﹤0.01%	1451
2025 Q1	$124K	Buy	+3,179	New	+$124K	﹤0.01%	1682

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 22.96% 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

Jones Financial Companies's FLXR Position: Q2 2026 in Review

Jones Financial Companies increased its TCW Flexible Income ETF (FLXR) stake by 80% in Q2 2026, buying an estimated $1.59M and bringing the position to 90,998 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Jones Financial Companies first reported a position in FLXR in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Jones Financial Companies held 90,998 shares of TCW Flexible Income ETF worth $3.57M as of Q2 2026.
Jones Financial Companies bought 40,562 TCW Flexible Income ETF shares in Q2 2026, an estimated $1.59M.
TCW Flexible Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1340 holding.
Jones Financial Companies first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 6 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.