OpenArc Corporate Advisory’s TCW Flexible Income ETF FLXR Stock Holding History

OpenArc Corporate Advisory’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	–	Sell	-6,428	Closed	-$252K	–	833
2026 Q1	$252K	Buy	6,428 +1,210	+23%	+$47.8K	﹤0.01%	610
2025 Q4	$207K	Buy	+5,218	New	+$207K	﹤0.01%	611

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

OpenArc Corporate Advisory's FLXR Position: Q2 2026 in Review

OpenArc Corporate Advisory sold out of TCW Flexible Income ETF (FLXR) in Q2 2026, closing a stake of 6,428 shares — an estimated $252K sold.

OpenArc Corporate Advisory first reported a position in FLXR in Q4 2025 and held it in 2 quarters. The position peaked at $252K in Q1 2026. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

OpenArc Corporate Advisory reported no remaining TCW Flexible Income ETF position as of Q2 2026 after selling out during the quarter.
OpenArc Corporate Advisory sold 6,428 TCW Flexible Income ETF shares in Q2 2026, an estimated $252K.
OpenArc Corporate Advisory first reported a position in TCW Flexible Income ETF in Q4 2025 and held it in 2 quarters.
OpenArc Corporate Advisory's TCW Flexible Income ETF position peaked at $252K in Q1 2026.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.