Thoroughbred Financial Services’s TCW Flexible Income ETF FLXR Stock Holding History

Thoroughbred Financial Services’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 Q1	–	Sell	-5,138	Closed	-$203K	–	608
2025 Q4	$203K	Buy	5,138 +38	+0.7%	+$1.51K	0.01%	562
2025 Q3	$202K	Buy	5,100 +25	+0.5%	+$989	0.01%	559
2025 Q2	$200K	Sell	5,075 -7,834	-61%	-$306K	0.01%	538
2025 Q1	$505K	Sell	12,909 -885	-6%	-$34.4K	0.03%	417
2024 Q4	$533K	Buy	13,794 +2,157	+19%	+$84.1K	0.03%	388
2024 Q3	$463K	Buy	+11,637	New	+$456K	0.03%	412

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thoroughbred Financial Services's FLXR Position: Q1 2026 in Review

Thoroughbred Financial Services sold out of TCW Flexible Income ETF (FLXR) in Q1 2026, closing a stake of 5,138 shares — an estimated $203K sold.

Thoroughbred Financial Services first reported a position in FLXR in Q3 2024 and held it in 6 quarters. The position peaked at $533K in Q4 2024. 161 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Thoroughbred Financial Services reported no remaining TCW Flexible Income ETF position as of Q1 2026 after selling out during the quarter.
Thoroughbred Financial Services sold 5,138 TCW Flexible Income ETF shares in Q1 2026, an estimated $203K.
Thoroughbred Financial Services first reported a position in TCW Flexible Income ETF in Q3 2024 and held it in 6 quarters.
Thoroughbred Financial Services's TCW Flexible Income ETF position peaked at $533K in Q4 2024.
161 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.