M&T Bank’s TCW Flexible Income ETF FLXR Stock Holding History

M&T Bank’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	$56M	Buy	1,427,038 +570,080	+67%	+$22.3M	0.16%	114
2026 Q1	$33.7M	Sell	856,958 -487,281	-36%	-$19.3M	0.12%	145
2025 Q4	$53.2M	Buy	1,344,239 +32,947	+3%	+$1.31M	0.17%	110
2025 Q3	$52.2M	Buy	1,311,292 +53,555	+4%	+$2.12M	0.18%	108
2025 Q2	$49.6M	Sell	1,257,737 -40,527	-3%	-$1.58M	0.17%	116
2025 Q1	$50.9M	Buy	1,298,264 +190,024	+17%	+$7.39M	0.19%	113
2024 Q4	$42.9M	Sell	1,108,240 -48,537	-4%	-$1.89M	0.14%	124
2024 Q3	$46.1M	Buy	1,156,777 +32,181	+3%	+$1.26M	0.15%	121
2024 Q2	$42.9M	Buy	+1,124,596	New	+$43M	0.15%	121

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

M&T Bank's FLXR Position: Q2 2026 in Review

M&T Bank increased its TCW Flexible Income ETF (FLXR) stake by 67% in Q2 2026, buying an estimated $22.3M and bringing the position to 1,427,038 shares worth $56M. The position accounts for 0.16% of the portfolio, ranked #114.

M&T Bank 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.

M&T Bank held 1,427,038 shares of TCW Flexible Income ETF worth $56M as of Q2 2026.
M&T Bank bought 570,080 TCW Flexible Income ETF shares in Q2 2026, an estimated $22.3M.
TCW Flexible Income ETF made up 0.16% of M&T Bank's portfolio in Q2 2026, its #114 holding.
M&T Bank 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 M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.