Ken Griffin’s TCW Flexible Income ETF FLXR Stock Holding History

Ken Griffin’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	$4.2M	Buy	+106,896	New	+$4.23M	﹤0.01%	4633
2025 Q3	–	Sell	-43,196	Closed	-$1.7M	–	14412
2025 Q2	$1.7M	Buy	+43,196	New	+$1.69M	﹤0.01%	6024
2025 Q1	–	Sell	-37,944	Closed	-$1.47M	–	15789
2024 Q4	$1.47M	Sell	37,944 -49,454	-57%	-$1.93M	﹤0.01%	6277
2024 Q3	$3.48M	Buy	+87,398	New	+$3.42M	﹤0.01%	4533

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 $445B AUM 25.58% 1-Year Est. Return

FPF

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

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 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 $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's FLXR Position: Q1 2026 in Review

Ken Griffin opened a new position in TCW Flexible Income ETF (FLXR) in Q1 2026: 106,896 shares worth $4.2M. The stake represents ﹤0.01% of the portfolio and ranks #4633 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FLXR as recently as Q2 2025.

Ken Griffin first reported a position in FLXR in Q3 2024 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Ken Griffin held 106,896 shares of TCW Flexible Income ETF worth $4.2M as of Q1 2026.
TCW Flexible Income ETF was a new Ken Griffin position in Q1 2026.
TCW Flexible Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4633 holding.
Ken Griffin first reported a position in TCW Flexible Income ETF in Q3 2024 and has held it in 4 quarters since.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.