UMB Bank’s TCW Flexible Income ETF FLXR Stock Holding History

UMB Bank’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	$1.11M	Hold	28,231	–	–	0.01%	349
2026 Q1	$1.11M	Hold	28,231	–	–	0.02%	343
2025 Q4	$1.12M	Hold	28,231	–	–	0.01%	342
2025 Q3	$1.12M	Hold	28,231	–	–	0.02%	312
2025 Q2	$1.11M	Hold	28,231	–	–	0.02%	307
2025 Q1	$1.11M	Hold	28,231	–	–	0.02%	313
2024 Q4	$1.09M	Buy	+28,231	New	+$1.1M	0.02%	306

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

UMB Bank's FLXR Position: Q2 2026 in Review

UMB Bank held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 28,231 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #349.

UMB Bank first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 173 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

UMB Bank held 28,231 shares of TCW Flexible Income ETF worth $1.11M as of Q2 2026.
UMB Bank left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up 0.01% of UMB Bank's portfolio in Q2 2026, its #349 holding.
UMB Bank first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
UMB Bank's TCW Flexible Income ETF position peaked at $1.12M in Q3 2025.
173 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.