Parallel Advisors’s TCW Flexible Income ETF FLXR Stock Holding History

Parallel Advisors’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	$282K	Hold	7,186	–	–	﹤0.01%	1060
2026 Q1	$282K	Hold	7,186	–	–	0.01%	975
2025 Q4	$285K	Hold	7,186	–	–	0.01%	926
2025 Q3	$286K	Hold	7,186	–	–	0.01%	888
2025 Q2	$283K	Buy	+7,186	New	+$280K	0.01%	849

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

Parallel Advisors's FLXR Position: Q2 2026 in Review

Parallel Advisors held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 7,186 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Parallel Advisors first reported a position in FLXR in Q2 2025 and has held it in 5 quarters since. The position peaked at $286K in Q3 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Parallel Advisors held 7,186 shares of TCW Flexible Income ETF worth $282K as of Q2 2026.
Parallel Advisors left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1060 holding.
Parallel Advisors first reported a position in TCW Flexible Income ETF in Q2 2025 and has held it in 5 quarters since.
Parallel Advisors's TCW Flexible Income ETF position peaked at $286K in Q3 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.