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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
$191M +$20.7M +524,151 +12%
Bank of America
2
Bank of America
North Carolina
$151M +$47.8M +1,207,550 +47%
UBS Group
3
UBS Group
Switzerland
$91.7M +$44.8M +1,130,812 +96%
LPL Financial
4
LPL Financial
California
$87.4M +$29.5M +744,694 +51%
FPF
5
First Pacific Financial
Washington
$77.1M +$2.25M +56,732 +3%
MCM
6
Morton Capital Management
California
$58.6M +$3.88M +97,974 +7%
CSP
7
Cary Street Partners
Virginia
$56.6M +$4.71M +118,906 +9%
M&T Bank
8
M&T Bank
New York
$52.2M +$2.12M +53,555 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$49.1M +$7.5M +189,577 +18%
TG
10
TCW Group
California
$47.3M +$8.34M +210,663 +22%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$39.9M +$39.7M +1,003,236 New
Stifel Financial
12
Stifel Financial
Missouri
$36.5M +$16.2M +408,997 +81%
FF
13
Francis Financial
$33.2M +$3.04M +76,730 +10%
Raymond James Financial
14
Raymond James Financial
Florida
$29.1M +$16.2M +408,198 +127%
MFA
15
Morling Financial Advisors
California
$27.6M +$941K +23,781 +4%
PFA
16
Peak Financial Advisors
Colorado
$24.9M +$3.09M +78,061 +14%
TA
17
Tectonic Advisors
Texas
$23.4M +$940K +23,754 +4%
ETC
18
Exchange Traded Concepts
Oklahoma
$18.9M -$319K -8,072 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.6M +$14.2M +358,620 +329%
WCM
20
Weaver Capital Management
Georgia
$18.5M +$2.17M +54,897 +13%
WWM
21
WJ Wealth Management
Arizona
$17.6M +$8.54M +215,664 +95%
BIG
22
Brookwood Investment Group
Arizona
$17.3M +$11.2M +283,158 +187%
Morgan Stanley
23
Morgan Stanley
New York
$17M +$16.9M +427,832 +142,611%
BWP
24
BlueStem Wealth Partners
Minnesota
$15.7M +$2.28M +57,682 +17%
T
25
Tidemark
California
$15M +$14.9M +376,485 New