Morton Capital Management’s TCW Flexible Income ETF FLXR Stock Holding History

Morton Capital 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 Q1	$71.5M	Buy	1,820,059 +183,412	+11%	+$7.25M	10.63%	4
2025 Q4	$64.8M	Buy	1,636,647 +164,824	+11%	+$6.54M	9.95%	4
2025 Q3	$58.6M	Buy	1,471,823 +97,974	+7%	+$3.88M	9.61%	4
2025 Q2	$54.2M	Buy	1,373,849 +70,280	+5%	+$2.74M	9.61%	4
2025 Q1	$51.1M	Buy	1,303,569 +63,837	+5%	+$2.48M	9.86%	4
2024 Q4	$48M	Buy	1,239,732 +25,068	+2%	+$977K	9.05%	4
2024 Q3	$48.4M	Buy	1,214,664 +148,688	+14%	+$5.82M	9.52%	4
2024 Q2	$40.7M	Buy	+1,065,976	New	+$40.7M	9.66%	3

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return