Pasadena Private Wealth’s TCW Flexible Income ETF FLXR Stock Holding History

Pasadena Private Wealth’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	329,980 +13,875	+4%	+$544K	1.65%	14
2026 Q1	$12.4M	Sell	316,105 -38,510	-11%	-$1.52M	1.72%	15
2025 Q4	$14M	Buy	354,615 +16,082	+5%	+$638K	1.91%	13
2025 Q3	$13.5M	Buy	338,533 +62,557	+23%	+$2.48M	1.94%	14
2025 Q2	$10.9M	Buy	275,976 +47,824	+21%	+$1.87M	1.86%	12
2025 Q1	$8.94M	Buy	228,152 +4,113	+2%	+$160K	1.72%	15
2024 Q4	$8.67M	Buy	+224,039	New	+$8.73M	1.78%	14

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

Pasadena Private Wealth's FLXR Position: Q2 2026 in Review

Pasadena Private Wealth increased its TCW Flexible Income ETF (FLXR) stake by 4.4% in Q2 2026, buying an estimated $544K and bringing the position to 329,980 shares worth $12.9M. The position accounts for 1.65% of the portfolio, ranked #14.

Pasadena Private Wealth first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2025. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Pasadena Private Wealth held 329,980 shares of TCW Flexible Income ETF worth $12.9M as of Q2 2026.
Pasadena Private Wealth bought 13,875 TCW Flexible Income ETF shares in Q2 2026, an estimated $544K.
TCW Flexible Income ETF made up 1.65% of Pasadena Private Wealth's portfolio in Q2 2026, its #14 holding.
Pasadena Private Wealth first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Pasadena Private Wealth's TCW Flexible Income ETF position peaked at $14M in Q4 2025.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.