Oppenheimer & Co’s TCW Flexible Income ETF FLXR Stock Holding History

Oppenheimer & Co’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	$2.21M	Buy	56,432 +3,362	+6%	+$132K	0.02%	613
2026 Q1	$2.08M	Sell	53,070 -1,944	-4%	-$76.9K	0.03%	579
2025 Q4	$2.18M	Buy	55,014 +19,219	+54%	+$763K	0.03%	526
2025 Q3	$1.42M	Buy	35,795 +3,648	+11%	+$144K	0.02%	733
2025 Q2	$1.27M	Buy	32,147 +6,926	+27%	+$270K	0.02%	749
2025 Q1	$988K	Buy	25,221 +14,695	+140%	+$572K	0.01%	818
2024 Q4	$407K	Buy	+10,526	New	+$410K	0.01%	1143

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 22.96% 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

Oppenheimer & Co's FLXR Position: Q2 2026 in Review

Oppenheimer & Co increased its TCW Flexible Income ETF (FLXR) stake by 6.3% in Q2 2026, buying an estimated $132K and bringing the position to 56,432 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #613.

Oppenheimer & Co first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Oppenheimer & Co held 56,432 shares of TCW Flexible Income ETF worth $2.21M as of Q2 2026.
Oppenheimer & Co bought 3,362 TCW Flexible Income ETF shares in Q2 2026, an estimated $132K.
TCW Flexible Income ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #613 holding.
Oppenheimer & Co first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.