TCW ETF Trust - FLXR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.647B
QoQ value delta ($000)
+$17.58M
(+0.67%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
67,521,968
QoQ shares delta
+464,083
(+0.69%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FLXR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 295,812 | 7,544,318 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 224,776 | 5,732,633 | 0.34% |
| MORGAN STANLEY | 166,098 | 4,236,138 | 0.01% |
| UBS Group AG | 164,097 | 4,185,097 | 0.02% |
| LPL Financial LLC | 117,558 | 2,998,174 | 0.03% |
| WELLS FARGO & COMPANY/MN | 100,696 | 2,568,138 | 0.02% |
| First Pacific Financial | 92,421 | 2,357,086 | 11.01% |
| ENVESTNET ASSET MANAGEMENT INC | 84,625 | 2,158,257 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 72,246 | 1,842,547 | 0.02% |
| Morton Capital Management LLC/CA | 71,842 | 1,832,248 | 9.82% |
| CARY STREET PARTNERS FINANCIAL LLC | 60,042 | 1,531,303 | 1.31% |
| Janney Montgomery Scott LLC | 58,545 | 1,493,118 | 0.11% |
| STIFEL FINANCIAL CORP | 57,559 | 1,467,980 | 0.05% |
| M&T BANK CORP | 55,954 | 1,427,038 | 0.16% |
| Francis Financial, Inc. | 49,849 | 1,271,353 | 8.17% |
| TCW GROUP INC | 46,589 | 1,188,192 | 0.31% |
| ROYAL BANK OF CANADA | 39,712 | 1,012,787 | 0.01% |
| Keudell/Morrison Wealth Management | 39,660 | 1,011,488 | 7.49% |
| PEAK FINANCIAL ADVISORS LLC | 34,888 | 889,796 | 14.45% |
| Family Manage LLC | 34,231 | 873,036 | 3.51% |
| Leelyn Smith, LLC | 32,229 | 821,976 | 3.92% |
| Morling Financial Advisors, LLC | 32,137 | 819,626 | 8.93% |
| TECTONIC ADVISORS LLC | 29,480 | 751,867 | 1.42% |
| &PARTNERS | 29,155 | 743,655 | 0.12% |
| HIGHLINE WEALTH PARTNERS LLC | 26,462 | 674,889 | 5.37% |