Madison Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

Madison Asset Management’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	$19.3M	Buy	491,484 +64,662	+15%	+$2.53M	0.23%	103
2026 Q1	$16.8M	Buy	426,822 +177,183	+71%	+$7.01M	0.21%	110
2025 Q4	$9.89M	Buy	249,639 +13,672	+6%	+$543K	0.11%	130
2025 Q3	$9.39M	Buy	235,967 +181,783	+335%	+$7.19M	0.1%	133
2025 Q2	$2.14M	Buy	+54,184	New	+$2.11M	0.02%	230

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 22.9% 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

Madison Asset Management's FLXR Position: Q2 2026 in Review

Madison Asset Management increased its TCW Flexible Income ETF (FLXR) stake by 15% in Q2 2026, buying an estimated $2.53M and bringing the position to 491,484 shares worth $19.3M. The position accounts for 0.23% of the portfolio, ranked #103.

Madison Asset Management first reported a position in FLXR in Q2 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Madison Asset Management held 491,484 shares of TCW Flexible Income ETF worth $19.3M as of Q2 2026.
Madison Asset Management bought 64,662 TCW Flexible Income ETF shares in Q2 2026, an estimated $2.53M.
TCW Flexible Income ETF made up 0.23% of Madison Asset Management's portfolio in Q2 2026, its #103 holding.
Madison Asset Management first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.