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 Q2	$12.9M	Buy	328,845 +24,142	+8%	+$946K	0.02%	877
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 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

Osaic Holdings's FLXR Position: Q2 2026 in Review

Osaic Holdings increased its TCW Flexible Income ETF (FLXR) stake by 7.9% in Q2 2026, buying an estimated $946K and bringing the position to 328,845 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #877.

Osaic Holdings first reported a position in FLXR in Q2 2024 and has held it in 9 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Osaic Holdings held 328,845 shares of TCW Flexible Income ETF worth $12.9M as of Q2 2026.
Osaic Holdings bought 24,142 TCW Flexible Income ETF shares in Q2 2026, an estimated $946K.
TCW Flexible Income ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #877 holding.
Osaic Holdings first reported a position in TCW Flexible Income ETF in Q2 2024 and has held it in 9 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.