Principal Securities’s TCW Flexible Income ETF FLXR Stock Holding History

Principal 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	$1.85M	Buy	47,236 +4,846	+11%	+$190K	0.02%	584
2026 Q1	$1.66M	Buy	42,390 +3,728	+10%	+$147K	0.02%	564
2025 Q4	$1.53M	Buy	38,662 +7,777	+25%	+$309K	0.02%	555
2025 Q3	$1.23M	Buy	30,885 +11,078	+56%	+$438K	0.02%	603
2025 Q2	$781K	Buy	19,807 +14,871	+301%	+$580K	0.01%	687
2025 Q1	$191K	Hold	4,936	–	–	﹤0.01%	1153
2024 Q4	$191K	Buy	+4,936	New	+$192K	﹤0.01%	1153

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

Principal Securities's FLXR Position: Q2 2026 in Review

Principal Securities increased its TCW Flexible Income ETF (FLXR) stake by 11% in Q2 2026, buying an estimated $190K and bringing the position to 47,236 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #584.

Principal Securities first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Principal Securities held 47,236 shares of TCW Flexible Income ETF worth $1.85M as of Q2 2026.
Principal Securities bought 4,846 TCW Flexible Income ETF shares in Q2 2026, an estimated $190K.
TCW Flexible Income ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #584 holding.
Principal Securities first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.