TCW Flexible Income ETFFLXR ETF 13F holders, Q2 2024 (June 30) 33 holders
$38.18 avg. 13F price*
At the end of Q2 2024 , 33 institutions reported holding TCW Flexible Income ETF (FLXR) in their 13F filings. The largest holders were Captrust Financial Advisors ($126.5M), M&T Bank Corp ($42.9M) and Morton Capital Management LLC ($40.7M).
Company TCW Flexible Income ETF
Filed as TCW ETF TRUST (Q2 2024)
CUSIP 29287L700
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 33 $308.2M Exits 0 $0
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Captrust Financial Advisors 0.41% New 3,312,533 $126.5M M&T Bank Corp 0.15% New 1,124,596 $42.9M Morton Capital Management LLC 9.66% New 1,065,976 $40.7M Envestnet Asset Management Inc. 0.01% New 854,919 $32.6M Tectonic Advisors LLC 1.07% New 388,715 $14.8M Cary Street Partners Asset Management LLC 2.01% New 357,806 $13.7M LPL Financial LLC 0.01% New 279,497 $10.7M TCW Group Inc. 0.06% New 183,922 $7.0M Cambridge Investment Research Advisors, Inc. 0.01% New 106,562 $4.1M Envestnet Portfolio Solutions, Inc. 0.01% New 53,916 $2.1M Osaic Holdings, Inc. 0.00% New 50,496 $1.9M Cetera Investment Advisers 0.00% New 38,530 $1.5M Jane Street Group, LLC 0.00% New 35,733 $1.4M Susquehanna International Group, LLP 0.00% New 30,752 $1.2M Gries Financial LLC 0.24% New 30,665 $1.2M Ariadne Wealth Management, LP 0.79% — 26,301 $1.0M Cary Street Partners Investment Advisory LLC 0.04% New 23,592 $901K Advisory Services Network, LLC 0.02% New 20,384 $778K Arkadios Wealth Advisors 0.04% New 15,531 $593K Snowden Capital Advisors LLC 0.02% New 13,932 $532K FSC Wealth Advisors, LLC 0.37% New 13,095 $500K CAP Partners, LLC 0.40% New 12,901 $493K Cooper Financial Group 0.07% New 11,796 $450K Triton Financial Group Inc 0.24% New 8,954 $342K Commonwealth Equity Services, LLC 0.00% New 8,806 $336K Litman Gregory Wealth Management LLC 0.03% New 7,863 $300K MML Investors Services, LLC 0.00% New 7,642 $292K Everett Harris & Co. 0.00% New 6,590 $252K US Bancorp \de 0.00% New 3,841 $147K Northwestern Mutual Wealth Management Co. 0.00% New 1,902 $73K Allworth Financial LP 0.00% New 280 $11K Gradient Investments LLC 0.00% New 16 $611 BlackRock Inc. 0.00% New 1 $36
"% of holder's portfolio" is FLXR's weight in each manager's 13F, not the share of TCW Flexible Income ETF the manager owns.