TCW ETF Trust - FLXR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.237B

QoQ value delta ($000)

+$349.5M (+18.52%)

Implied price effect (QoQ)

-0.83%

Total shares

56,971,606

QoQ shares delta

+9,298,749 (+19.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 159 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/	243,786	6,207,962	0.02%
CAPTRUST FINANCIAL ADVISORS	214,007	5,449,636	0.37%
UBS Group AG	140,840	3,586,459	0.02%
MORGAN STANLEY	126,484	3,220,893	0.01%
LPL Financial LLC	105,152	2,677,686	0.03%
First Pacific Financial	89,770	2,285,970	11.56%
Morton Capital Management LLC/CA	71,473	1,820,059	10.63%
RAYMOND JAMES FINANCIAL INC	69,041	1,758,135	0.02%
CARY STREET PARTNERS FINANCIAL LLC	60,355	1,536,935	1.5%
ENVESTNET ASSET MANAGEMENT INC	60,117	1,530,888	0.02%
Janney Montgomery Scott LLC	54,096	1,377,532	0.13%
WELLS FARGO & COMPANY/MN	50,617	1,288,949	0.01%
TCW GROUP INC	46,660	1,188,192	0.35%
STIFEL FINANCIAL CORP	46,360	1,180,563	0.04%
Francis Financial, Inc.	44,153	1,124,349	8.19%
Keudell/Morrison Wealth Management	43,211	1,100,368	8.84%
M&T BANK CORP	33,652	856,958	0.12%
Morling Financial Advisors, LLC	31,166	793,655	9.58%
Leelyn Smith, LLC	31,068	791,161	4.36%
Family Manage LLC	31,014	789,776	3.72%
TECTONIC ADVISORS LLC	26,986	687,204	1.43%
ROYAL BANK OF CANADA	26,637	678,313	0.0%
PEAK FINANCIAL ADVISORS LLC	24,936	635,012	11.04%
Wealthspire Retirement, LLC	21,058	536,243	1.26%
True North Advisors, LLC	19,984	508,913	2.28%