US Bancorp’s TCW Flexible Income ETF FLXR Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-3,841	Closed	-$150K	–	4353
2025 Q1	$150K	Hold	3,841	–	–	﹤0.01%	2175
2024 Q4	$149K	Buy	+3,841	New	+$150K	﹤0.01%	2194
2024 Q3	–	Sell	-3,841	Closed	-$147K	–	4197
2024 Q2	$147K	Buy	+3,841	New	+$147K	﹤0.01%	2158

Other funds holding FLXR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

CSP

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

US Bancorp's FLXR Position: Q2 2025 in Review

US Bancorp sold out of TCW Flexible Income ETF (FLXR) in Q2 2025, closing a stake of 3,841 shares — an estimated $150K sold.

US Bancorp first reported a position in FLXR in Q2 2024 and held it in 3 quarters. The position peaked at $150K in Q1 2025. 102 funds tracked by Wall St. Rank hold FLXR as of Q2 2025.

US Bancorp reported no remaining TCW Flexible Income ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 3,841 TCW Flexible Income ETF shares in Q2 2025, an estimated $150K.
US Bancorp first reported a position in TCW Flexible Income ETF in Q2 2024 and held it in 3 quarters.
US Bancorp's TCW Flexible Income ETF position peaked at $150K in Q1 2025.
102 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.