Stifel Financial’s TCW Flexible Income ETF FLXR Stock Holding History

Stifel Financial’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	$57.6M	Buy	1,467,980 +287,417	+24%	+$11.3M	0.05%	357
2026 Q1	$46.4M	Buy	1,180,563 +160,899	+16%	+$6.36M	0.04%	382
2025 Q4	$40.4M	Buy	1,019,664 +103,140	+11%	+$4.09M	0.04%	408
2025 Q3	$36.5M	Buy	916,524 +408,997	+81%	+$16.2M	0.03%	441
2025 Q2	$20M	Buy	507,527 +468,570	+1,203%	+$18.3M	0.02%	590
2025 Q1	$1.53M	Buy	38,957 +20,666	+113%	+$804K	﹤0.01%	1954
2024 Q4	$707K	Buy	18,291 +1,189	+7%	+$46.3K	﹤0.01%	2468
2024 Q3	$681K	Buy	+17,102	New	+$669K	﹤0.01%	2480

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

Stifel Financial's FLXR Position: Q2 2026 in Review

Stifel Financial increased its TCW Flexible Income ETF (FLXR) stake by 24% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,467,980 shares worth $57.6M. The position accounts for 0.05% of the portfolio, ranked #357.

Stifel Financial first reported a position in FLXR in Q3 2024 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Stifel Financial held 1,467,980 shares of TCW Flexible Income ETF worth $57.6M as of Q2 2026.
Stifel Financial bought 287,417 TCW Flexible Income ETF shares in Q2 2026, an estimated $11.3M.
TCW Flexible Income ETF made up 0.05% of Stifel Financial's portfolio in Q2 2026, its #357 holding.
Stifel Financial first reported a position in TCW Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.