LPL Financial
FLXR

LPL Financial’s TCW Flexible Income ETF FLXR Stock Holding History

LPL Financial’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 		$105M Buy
2,677,686
+178,688
+7% +$7.07M 0.03% 551
2025
Q4 		$99M Buy
2,498,998
+302,239
+14% +$12M 0.03% 551
2025
Q3 		$87.4M Buy
2,196,759
+744,694
+51% +$29.5M 0.03% 580
2025
Q2 		$57.3M Buy
1,452,065
+398,209
+38% +$15.5M 0.02% 703
2025
Q1 		$41.3M Buy
1,053,856
+464,497
+79% +$18.1M 0.02% 768
2024
Q4 		$22.8M Buy
589,359
+301,715
+105% +$11.8M 0.01% 1013
2024
Q3 		$11.5M Buy
287,644
+8,147
+3% +$319K 0.01% 1375
2024
Q2 		$10.7M Buy
+279,497
New +$10.7M 0.01% 1333

Other funds holding FLXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.04B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return