M&T Bank

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 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

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 Zurich, Switzerland $564B 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 $376B AUM 19.32% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

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

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