Stratos Investment Management’s TCW Flexible Income ETF FLXR Stock Holding History

Stratos Investment Management’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	$938K	Buy	23,912 +2,936	+14%	+$115K	0.03%	196
2026 Q1	$824K	Buy	20,976 +1,804	+9%	+$71.3K	0.03%	199
2025 Q4	$759K	Sell	19,172 -39	-0.2%	-$1.55K	0.03%	200
2025 Q3	$765K	Buy	+19,211	New	+$760K	0.03%	200

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 22.9% 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

Stratos Investment Management's FLXR Position: Q2 2026 in Review

Stratos Investment Management increased its TCW Flexible Income ETF (FLXR) stake by 14% in Q2 2026, buying an estimated $115K and bringing the position to 23,912 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #196.

Stratos Investment Management first reported a position in FLXR in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Stratos Investment Management held 23,912 shares of TCW Flexible Income ETF worth $938K as of Q2 2026.
Stratos Investment Management bought 2,936 TCW Flexible Income ETF shares in Q2 2026, an estimated $115K.
TCW Flexible Income ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #196 holding.
Stratos Investment Management first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.