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 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 $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPF

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

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities's FLXR Position: Q1 2026 in Review

Wedbush Securities increased its TCW Flexible Income ETF (FLXR) stake by 6.5% in Q1 2026, buying an estimated $34.9K and bringing the position to 14,386 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #645.

Wedbush Securities first reported a position in FLXR in Q3 2024 and has held it in 7 quarters since. The position peaked at $733K in Q3 2024. 160 funds tracked by Wall St. Rank hold FLXR as of Q1 2026.

Wedbush Securities held 14,386 shares of TCW Flexible Income ETF worth $565K as of Q1 2026.
Wedbush Securities bought 883 TCW Flexible Income ETF shares in Q1 2026, an estimated $34.9K.
TCW Flexible Income ETF made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #645 holding.
Wedbush Securities first reported a position in TCW Flexible Income ETF in Q3 2024 and has held it in 7 quarters since.
Wedbush Securities's TCW Flexible Income ETF position peaked at $733K in Q3 2024.
160 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.