Wedbush Securities’s TCW Flexible Income ETF FLXR Stock Holding History

Wedbush Securities’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	$587K	Buy	14,960 +574	+4%	+$22.5K	0.02%	673
2026 Q1	$565K	Buy	14,386 +883	+7%	+$34.9K	0.02%	645
2025 Q4	$535K	Sell	13,503 -1,811	-12%	-$71.9K	0.02%	651
2025 Q3	$609K	Buy	15,314 +375	+3%	+$14.8K	0.02%	588
2025 Q2	$589K	Hold	14,939	–	–	0.02%	576
2025 Q1	$585K	Sell	14,939 -1,729	-10%	-$67.3K	0.02%	561
2024 Q4	$645K	Sell	16,668 -1,755	-10%	-$68.4K	0.02%	518
2024 Q3	$733K	Buy	+18,423	New	+$721K	0.03%	466

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

Wedbush Securities's FLXR Position: Q2 2026 in Review

Wedbush Securities increased its TCW Flexible Income ETF (FLXR) stake by 4% in Q2 2026, buying an estimated $22.5K and bringing the position to 14,960 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #673.

Wedbush Securities first reported a position in FLXR in Q3 2024 and has held it in 8 quarters since. The position peaked at $733K in Q3 2024. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

Wedbush Securities held 14,960 shares of TCW Flexible Income ETF worth $587K as of Q2 2026.
Wedbush Securities bought 574 TCW Flexible Income ETF shares in Q2 2026, an estimated $22.5K.
TCW Flexible Income ETF made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #673 holding.
Wedbush Securities first reported a position in TCW Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
Wedbush Securities's TCW Flexible Income ETF position peaked at $733K in Q3 2024.
174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.