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 Q2	$118M	Buy	2,998,174 +320,488	+12%	+$12.6M	0.03%	581
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 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

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

LPL Financial's FLXR Position: Q2 2026 in Review

LPL Financial increased its TCW Flexible Income ETF (FLXR) stake by 12% in Q2 2026, buying an estimated $12.6M and bringing the position to 2,998,174 shares worth $118M. The position accounts for 0.03% of the portfolio, ranked #581.

LPL Financial first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

LPL Financial held 2,998,174 shares of TCW Flexible Income ETF worth $118M as of Q2 2026.
LPL Financial bought 320,488 TCW Flexible Income ETF shares in Q2 2026, an estimated $12.6M.
TCW Flexible Income ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #581 holding.
LPL Financial first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.