Per Stirling Capital Management’s TCW Flexible Income ETF FLXR Stock Holding History

Per Stirling Capital 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	$6.55M	Buy	166,953 +19,695	+13%	+$772K	0.62%	51
2026 Q1	$5.78M	Buy	147,258 +3,196	+2%	+$126K	0.64%	48
2025 Q4	$5.7M	Buy	144,062 +4,561	+3%	+$181K	0.64%	45
2025 Q3	$5.55M	Buy	+139,501	New	+$5.52M	0.66%	44

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 22.9% 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

Per Stirling Capital Management's FLXR Position: Q2 2026 in Review

Per Stirling Capital Management increased its TCW Flexible Income ETF (FLXR) stake by 13% in Q2 2026, buying an estimated $772K and bringing the position to 166,953 shares worth $6.55M. The position accounts for 0.62% of the portfolio, ranked #51.

Per Stirling Capital Management first reported a position in FLXR in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Per Stirling Capital Management held 166,953 shares of TCW Flexible Income ETF worth $6.55M as of Q2 2026.
Per Stirling Capital Management bought 19,695 TCW Flexible Income ETF shares in Q2 2026, an estimated $772K.
TCW Flexible Income ETF made up 0.62% of Per Stirling Capital Management's portfolio in Q2 2026, its #51 holding.
Per Stirling Capital Management first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.