Old Mission Capital’s TCW Flexible Income ETF FLXR Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-28,900	Closed	-$1.14M	–	1384
2025 Q2	$1.14M	Buy	+28,900	New	+$1.13M	0.02%	404

Other funds holding FLXR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Old Mission Capital's FLXR Position: Q3 2025 in Review

Old Mission Capital sold out of TCW Flexible Income ETF (FLXR) in Q3 2025, closing a stake of 28,900 shares — an estimated $1.14M sold.

Old Mission Capital first reported a position in FLXR in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 118 funds tracked by Wall St. Rank hold FLXR as of Q3 2025.

Old Mission Capital reported no remaining TCW Flexible Income ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 28,900 TCW Flexible Income ETF shares in Q3 2025, an estimated $1.14M.
Old Mission Capital first reported a position in TCW Flexible Income ETF in Q2 2025 and held it in 1 quarter.
Old Mission Capital's TCW Flexible Income ETF position peaked at $1.14M in Q2 2025.
118 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.