Rovin Capital’s TCW Flexible Income ETF FLXR Stock Holding History

Rovin Capital’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
2025 Q4	$1.57M	Buy	39,634 +2,565	+7%	+$102K	0.42%	55
2025 Q3	$1.48M	Buy	37,069 +697	+2%	+$27.6K	0.41%	54
2025 Q2	$1.44M	Buy	36,372 +2,317	+7%	+$90.4K	0.43%	52
2025 Q1	$1.33M	Buy	+34,055	New	+$1.33M	0.43%	51

Other funds holding FLXR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rovin Capital's FLXR Position: Q4 2025 in Review

Rovin Capital increased its TCW Flexible Income ETF (FLXR) stake by 6.9% in Q4 2025, buying an estimated $102K and bringing the position to 39,634 shares worth $1.57M. The position accounts for 0.42% of the portfolio, ranked #55.

Rovin Capital first reported a position in FLXR in Q1 2025 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold FLXR as of Q4 2025.

Rovin Capital held 39,634 shares of TCW Flexible Income ETF worth $1.57M as of Q4 2025.
Rovin Capital bought 2,565 TCW Flexible Income ETF shares in Q4 2025, an estimated $102K.
TCW Flexible Income ETF made up 0.42% of Rovin Capital's portfolio in Q4 2025, its #55 holding.
Rovin Capital first reported a position in TCW Flexible Income ETF in Q1 2025 and has held it in 4 quarters since.
142 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.