Spectrum Wealth Advisory Group’s TCW Flexible Income ETF FLXR Stock Holding History

Spectrum Wealth Advisory Group’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 Q3	$3.69M	Sell	97,389 -298,303	-75%	-$11.6M	1.04%	20
2026 Q2	$15.5M	Sell	395,692 -29,403	-7%	-$1.15M	4.42%	9
2026 Q1	$16.7M	Buy	425,095 +47,435	+13%	+$1.88M	6.21%	5
2025 Q4	$15M	Buy	377,660 +360,681	+2,124%	+$14.3M	5.5%	6
2025 Q3	$676K	Buy	+16,979	New	+$672K	0.28%	32

Other funds holding FLXR

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Spectrum Wealth Advisory Group's FLXR Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its TCW Flexible Income ETF (FLXR) stake by 75% in Q3 2026, selling an estimated $11.6M and leaving 97,389 shares worth $3.69M. The position accounts for 1.04% of the portfolio, ranked #20.

Spectrum Wealth Advisory Group first reported a position in FLXR in Q3 2025 and has held it in 5 quarters since. The position peaked at $16.7M in Q1 2026. 63 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Spectrum Wealth Advisory Group held 97,389 shares of TCW Flexible Income ETF worth $3.69M as of Q3 2026.
Spectrum Wealth Advisory Group sold 298,303 TCW Flexible Income ETF shares in Q3 2026, an estimated $11.6M.
TCW Flexible Income ETF made up 1.04% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #20 holding.
Spectrum Wealth Advisory Group first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 5 quarters since.
Spectrum Wealth Advisory Group's TCW Flexible Income ETF position peaked at $16.7M in Q1 2026.
63 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.