Weaver Capital Management’s TCW Flexible Income ETF FLXR Stock Holding History

Weaver Capital 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	$19.9M	Hold	507,700	–	–	4.39%	3
2026 Q1	$19.9M	Sell	507,700 -3,026	-0.6%	-$120K	4.33%	3
2025 Q4	$20.2M	Buy	510,726 +45,635	+10%	+$1.81M	4.27%	2
2025 Q3	$18.5M	Buy	465,091 +54,897	+13%	+$2.17M	4.01%	3
2025 Q2	$16.2M	Buy	410,194 +24,550	+6%	+$958K	3.95%	3
2025 Q1	$15.1M	Buy	385,644 +264,607	+219%	+$10.3M	4%	3
2024 Q4	$4.68M	Buy	+121,037	New	+$4.72M	1.31%	13

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

Weaver Capital Management's FLXR Position: Q2 2026 in Review

Weaver Capital Management held its TCW Flexible Income ETF (FLXR) position steady in Q2 2026 at 507,700 shares worth $19.9M. The position accounts for 4.39% of the portfolio, ranked #3.

Weaver Capital Management first reported a position in FLXR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2M in Q4 2025. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Weaver Capital Management held 507,700 shares of TCW Flexible Income ETF worth $19.9M as of Q2 2026.
Weaver Capital Management left its TCW Flexible Income ETF share count unchanged in Q2 2026.
TCW Flexible Income ETF made up 4.39% of Weaver Capital Management's portfolio in Q2 2026, its #3 holding.
Weaver Capital Management first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 7 quarters since.
Weaver Capital Management's TCW Flexible Income ETF position peaked at $20.2M in Q4 2025.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.