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 Q3	$22M	Buy	581,107 +73,407	+14%	+$2.84M	4.2%	3
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

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

White & Co Financial Planning Sunnyside, Washington $151M AUM 8.16% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Weaver Capital Management's FLXR Position: Q3 2026 in Review

Weaver Capital Management increased its TCW Flexible Income ETF (FLXR) stake by 14% in Q3 2026, buying an estimated $2.84M and bringing the position to 581,107 shares worth $22M. The position accounts for 4.2% of the portfolio, ranked #3.

Weaver Capital Management first reported a position in FLXR in Q4 2024 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold FLXR as of Q3 2026.

Weaver Capital Management held 581,107 shares of TCW Flexible Income ETF worth $22M as of Q3 2026.
Weaver Capital Management bought 73,407 TCW Flexible Income ETF shares in Q3 2026, an estimated $2.84M.
TCW Flexible Income ETF made up 4.2% of Weaver Capital Management's portfolio in Q3 2026, its #3 holding.
Weaver Capital Management first reported a position in TCW Flexible Income ETF in Q4 2024 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.