TCW ETF Trust (FLXR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLXR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 174

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.21

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLXR (all 13F filers)

Bank of America7.5 MBank or trading desk+1.3 M
Captrust Financial Advisors5.7 MWealth adviser+283 K
Morgan Stanley4.2 MBank or trading desk+1.0 M
UBS Group4.2 MBank or trading desk+599 K
LPL Financial3.0 MWealth adviser+320 K
Wells Fargo2.6 MBank or trading desk+1.3 M
First Pacific Financial2.4 MType not verified+71 K
Envestnet Asset Management2.2 MWealth adviser+627 K
Raymond James Financial1.8 MWealth adviser+84 K
Morton Capital Management1.8 MType not verified+12 K

Filer	Type
Bank of America	Bank or trading desk	7.5 M	+1.3 M	$296M
Captrust Financial Advisors	Wealth adviser	5.7 M	+283 K	$225M
Morgan Stanley	Bank or trading desk	4.2 M	+1.0 M	$166M
UBS Group	Bank or trading desk	4.2 M	+599 K	$164M
LPL Financial	Wealth adviser	3.0 M	+320 K	$118M
Wells Fargo	Bank or trading desk	2.6 M	+1.3 M	$101M
First Pacific Financial	Type not verified	2.4 M	+71 K	$92.4M
Envestnet Asset Management	Wealth adviser	2.2 M	+627 K	$84.6M
Raymond James Financial	Wealth adviser	1.8 M	+84 K	$72.2M
Morton Capital Management	Type not verified	1.8 M	+12 K	$71.8M

Bank of America
Shares
7.5 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$296M
Captrust Financial Advisors
Shares
5.7 M
Change
+283 K
See more
Type
Wealth adviser
Value
$225M
Morgan Stanley
Shares
4.2 M
Change
+1.0 M
See more
Type
Bank or trading desk
Value
$166M
UBS Group
Shares
4.2 M
Change
+599 K
See more
Type
Bank or trading desk
Value
$164M
LPL Financial
Shares
3.0 M
Change
+320 K
See more
Type
Wealth adviser
Value
$118M
Wells Fargo
Shares
2.6 M
Change
+1.3 M
See more
Type
Bank or trading desk
Value
$101M
First Pacific Financial
Shares
2.4 M
Change
+71 K
See more
Type
Type not verified
Value
$92.4M
Envestnet Asset Management
Shares
2.2 M
Change
+627 K
See more
Type
Wealth adviser
Value
$84.6M
Raymond James Financial
Shares
1.8 M
Change
+84 K
See more
Type
Wealth adviser
Value
$72.2M
Morton Capital Management
Shares
1.8 M
Change
+12 K
See more
Type
Type not verified
Value
$71.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗