Park Avenue Securities’s TCW Flexible Income ETF FLXR Stock Holding History

Park Avenue Securities’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	$381K	Sell	9,728 -2,552	-21%	-$100K	﹤0.01%	1413
2026 Q1	$482K	Buy	12,280 +399	+3%	+$15.8K	﹤0.01%	1121
2025 Q4	$470K	Sell	11,881 -1,258	-10%	-$49.9K	﹤0.01%	1119
2025 Q3	$523K	Buy	13,139 +4,189	+47%	+$166K	﹤0.01%	1164
2025 Q2	$353K	Buy	+8,950	New	+$349K	﹤0.01%	1222
2025 Q1	–	Sell	-6,081	Closed	-$235K	–	1559
2024 Q4	$235K	Buy	+6,081	New	+$237K	﹤0.01%	1379

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

Park Avenue Securities's FLXR Position: Q2 2026 in Review

Park Avenue Securities reduced its TCW Flexible Income ETF (FLXR) stake by 21% in Q2 2026, selling an estimated $100K and leaving 9,728 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Park Avenue Securities first reported a position in FLXR in Q4 2024 and has held it in 6 quarters since. The position peaked at $523K in Q3 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Park Avenue Securities held 9,728 shares of TCW Flexible Income ETF worth $381K as of Q2 2026.
Park Avenue Securities sold 2,552 TCW Flexible Income ETF shares in Q2 2026, an estimated $100K.
TCW Flexible Income ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1413 holding.
Park Avenue Securities first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 6 quarters since.
Park Avenue Securities's TCW Flexible Income ETF position peaked at $523K in Q3 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.