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FLXR

TCW Flexible Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$168M +$7.9M +202,366 +5%
Bank of America
2
Bank of America
North Carolina
$102M +$59.5M +1,523,535 +142%
FPF
3
First Pacific Financial
Washington
$74.2M +$73.4M +1,881,546 New
LPL Financial
4
LPL Financial
California
$57.3M +$15.5M +398,209 +38%
MCM
5
Morton Capital Management
California
$54.2M +$2.74M +70,280 +5%
CSP
6
Cary Street Partners
Virginia
$51.4M +$6.11M +156,424 +14%
M&T Bank
7
M&T Bank
New York
$49.6M -$1.58M -40,527 -3%
UBS Group
8
UBS Group
Switzerland
$46.3M +$45.8M +1,172,725 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$41.2M +$5.51M +141,107 +16%
TG
10
TCW Group
California
$38.6M +$31M +793,607 +431%
FF
11
Francis Financial
$29.9M +$11.6M +298,090 +65%
MFA
12
Morling Financial Advisors
California
$26.4M +$26.1M +668,998 New
TA
13
Tectonic Advisors
Texas
$22.3M +$1.68M +43,171 +8%
PFA
14
Peak Financial Advisors
Colorado
$21.6M +$15.5M +398,263 +267%
Stifel Financial
15
Stifel Financial
Missouri
$20M +$18.3M +468,570 +1,203%
ETC
16
Exchange Traded Concepts
Oklahoma
$19M -$1.57M -40,203 -8%
WCM
17
Weaver Capital Management
Georgia
$16.2M +$958K +24,550 +6%
BWP
18
BlueStem Wealth Partners
Minnesota
$13.3M +$813K +20,838 +7%
Raymond James Financial
19
Raymond James Financial
Florida
$12.7M +$12.4M +316,420 +5,542%
PPW
20
Pasadena Private Wealth
California
$10.9M +$1.87M +47,824 +21%
FA
21
Fagan Associates
New York
$9.57M +$9.47M +242,581 New
AFP
22
Ausdal Financial Partners
Iowa
$9.15M +$9.05M +231,877 New
WWM
23
WJ Wealth Management
Arizona
$8.94M +$3.03M +77,559 +52%
WCFP
24
White & Co Financial Planning
Washington
$8.64M -$30.9K -791 -0.4%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.18M -$1.95M -49,981 -24%