O'Shaughnessy Asset Management’s TCW Flexible Income ETF FLXR Stock Holding History

O'Shaughnessy Asset Management’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	$39	Hold	1	–	–	﹤0.01%	2605
2026 Q1	$39	Buy	+1	New	+$40	﹤0.01%	2639

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

O'Shaughnessy Asset Management's FLXR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 1 share worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

O'Shaughnessy Asset Management first reported a position in FLXR in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of TCW Flexible Income ETF worth $39 as of Q2 2026.
O'Shaughnessy Asset Management left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2605 holding.
O'Shaughnessy Asset Management first reported a position in TCW Flexible Income ETF in Q1 2026 and has held it in 2 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.