Osaic Holdings
FLXR

Osaic Holdings’s TCW Flexible Income ETF FLXR Stock Holding History

Osaic Holdings’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 		$12M Buy
304,703
+194,465
+176% +$7.69M 0.02% 799
2025
Q4 		$4.37M Sell
110,238
-60,330
-35% -$2.39M 0.01% 1470
2025
Q3 		$6.79M Buy
170,568
+14,022
+9% +$555K 0.01% 1244
2025
Q2 		$6.18M Sell
156,546
-49,981
-24% -$1.95M 0.01% 1093
2025
Q1 		$8.09M Buy
206,527
+61,673
+43% +$2.4M 0.02% 791
2024
Q4 		$5.6M Buy
144,854
+3,665
+3% +$143K 0.01% 969
2024
Q3 		$5.62M Buy
141,189
+90,693
+180% +$3.55M 0.01% 969
2024
Q2 		$1.93M Buy
+50,496
New +$1.93M ﹤0.01% 1672

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 $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's FLXR Position: Q1 2026 in Review

Osaic Holdings increased its TCW Flexible Income ETF (FLXR) stake by 176% in Q1 2026, buying an estimated $7.69M and bringing the position to 304,703 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #799.

Osaic Holdings first reported a position in FLXR in Q2 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

  • Osaic Holdings held 304,703 shares of TCW Flexible Income ETF worth $12M as of Q1 2026.
  • Osaic Holdings bought 194,465 TCW Flexible Income ETF shares in Q1 2026, an estimated $7.69M.
  • TCW Flexible Income ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #799 holding.
  • Osaic Holdings first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.