TCW ETF Trust - FLXR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.888B

QoQ value delta ($000)

+$461.9M (+32.4%)

Implied price effect (QoQ)

-0.59%

Total shares

47,672,857

QoQ shares delta

+11,877,024 (+33.18%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CAPTRUST FINANCIAL ADVISORS	204,700	5,169,200	0.39%
BANK OF AMERICA CORP /DE/	190,037	4,798,931	0.01%
UBS Group AG	114,736	2,897,393	0.02%
LPL Financial LLC	98,960	2,498,998	0.03%
MORGAN STANLEY	87,485	2,209,223	0.01%
First Pacific Financial	86,164	2,175,863	11.25%
Morton Capital Management LLC/CA	64,811	1,636,647	9.95%
CARY STREET PARTNERS FINANCIAL LLC	58,283	1,471,817	1.44%
M&T BANK CORP	53,231	1,344,239	0.17%
ENVESTNET ASSET MANAGEMENT INC	50,997	1,287,804	0.02%
Janney Montgomery Scott LLC	48,359	1,221,187	0.11%
TCW GROUP INC	47,052	1,188,192	0.34%
RAYMOND JAMES FINANCIAL INC	46,961	1,185,900	0.01%
Keudell/Morrison Wealth Management	46,925	1,184,988	9.86%
STIFEL FINANCIAL CORP	40,378	1,019,664	0.04%
Francis Financial, Inc.	36,671	926,037	7.16%
WELLS FARGO & COMPANY/MN	32,080	810,120	0.01%
Morling Financial Advisors, LLC	29,238	738,344	9.19%
Leelyn Smith, LLC	29,206	737,526	4.22%
ROYAL BANK OF CANADA	25,943	655,133	0.0%
TECTONIC ADVISORS LLC	25,599	646,449	1.35%
PEAK FINANCIAL ADVISORS LLC	25,434	642,274	11.43%
Weaver Capital Management LLC	20,224	510,726	4.27%
EXCHANGE TRADED CONCEPTS, LLC	19,506	492,595	0.15%
WJ Wealth Management, LLC	17,620	444,973	7.71%