Private Trust Company’s TCW Flexible Income ETF FLXR Stock Holding History

Private Trust Company’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	$155K	Buy	3,959 +2,959	+296%	+$116K	0.01%	916
2026 Q1	$39.3K	Buy	1,000 +200	+25%	+$7.91K	﹤0.01%	1407
2025 Q4	$31.7K	Buy	800 +200	+33%	+$7.94K	﹤0.01%	1459
2025 Q3	$23.9K	Buy	+600	New	+$23.7K	﹤0.01%	1568

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

Private Trust Company's FLXR Position: Q2 2026 in Review

Private Trust Company increased its TCW Flexible Income ETF (FLXR) stake by 296% in Q2 2026, buying an estimated $116K and bringing the position to 3,959 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #916.

Private Trust Company first reported a position in FLXR in Q3 2025 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Private Trust Company held 3,959 shares of TCW Flexible Income ETF worth $155K as of Q2 2026.
Private Trust Company bought 2,959 TCW Flexible Income ETF shares in Q2 2026, an estimated $116K.
TCW Flexible Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #916 holding.
Private Trust Company first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.