Kestra Advisory Services’s TCW Flexible Income ETF FLXR Stock Holding History

Kestra Advisory Services’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	$4.01M	Buy	+102,179	New	+$4M	0.01%	964
2026 Q1	–	Sell	-1,543	Closed	-$61.1K	–	4483
2025 Q4	$61.1K	Buy	+1,543	New	+$61.2K	﹤0.01%	3806

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

Kestra Advisory Services's FLXR Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in TCW Flexible Income ETF (FLXR) in Q2 2026: 102,179 shares worth $4.01M. The stake represents 0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FLXR as recently as Q4 2025.

Kestra Advisory Services first reported a position in FLXR in Q4 2025 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Kestra Advisory Services held 102,179 shares of TCW Flexible Income ETF worth $4.01M as of Q2 2026.
TCW Flexible Income ETF was a new Kestra Advisory Services position in Q2 2026.
TCW Flexible Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #964 holding.
Kestra Advisory Services first reported a position in TCW Flexible Income ETF in Q4 2025 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.