TCW Flexible Income ETFFLXRETF
13F holders, Q3 2024 (September 30)35holders +2
10new positions
7sold out
1famous investor
$39.81avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding TCW Flexible Income ETF (FLXR) in their 13F filings, up 2 from Q2 2024. 10 opened new positions and 7 sold out. The largest holders were Captrust Financial Advisors ($140.5M), Morton Capital Management LLC ($48.4M) and M&T Bank Corp ($46.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TCW Flexible Income ETF
- Filed as
- TCW ETF TRUST (Q3 2024)
- CUSIP
- 29287L700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.5M |
| Exits | 7 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,190,426 shares bought and 693,239 shares sold, net +497,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Captrust Financial Advisors | 0.42% | Add +6.5% | 3,528,110 | $140.5M |
| Morton Capital Management LLC | 9.52% | Add +13.9% | 1,214,664 | $48.4M |
| M&T Bank Corp | 0.15% | Add +2.9% | 1,156,777 | $46.1M |
| Cary Street Partners Asset Management LLC | 3.09% | Add +64.5% | 588,718 | $23.4M |
| Tectonic Advisors LLC | 1.20% | Add +17.6% | 457,336 | $18.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.3% | 296,537 | $11.8M |
| LPL Financial LLC | 0.01% | Add +2.9% | 287,644 | $11.5M |
| TCW Group Inc. | 0.06% | No change | 183,922 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +179.6% | 141,189 | $5.6M |
| Cary Street Partners Investment Advisory LLC | 0.19% | Add +443.0% | 128,112 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.6% | 101,655 | $4.0M |
| Citadel Advisors | 0.00% | New | 87,398 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | New | 74,618 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +57.7% | 60,756 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.2% | 55,632 | $2.2M |
| Frontier Asset Management, LLC | 0.54% | New | 41,102 | $1.6M |
| Advisory Services Network, LLC | 0.02% | No change | 20,384 | $778K |
| Wedbush Securities Inc. | 0.03% | New | 18,423 | $733K |
| Stifel Financial Corp. | 0.00% | New | 17,102 | $681K |
| Arkadios Wealth Advisors | 0.04% | Add +6.2% | 16,492 | $657K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.4% | 14,134 | $563K |
| CAP Partners, LLC | 0.42% | Add +8.5% | 13,997 | $557K |
| FSC Wealth Advisors, LLC | 0.39% | Add +5.0% | 13,746 | $547K |
| Cooper Financial Group | 0.06% | No change | 11,796 | $470K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 11,637 | $463K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.6% | 10,267 | $409K |
| Triton Financial Group Inc | 0.23% | No change | 8,954 | $356K |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 7,739 | $308K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,698 | $267K |
| Everett Harris & Co. | 0.00% | No change | 6,590 | $262K |
| Litman Gregory Wealth Management LLC | 0.02% | Reduce -18.6% | 6,404 | $255K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,125 | $124K |
| CoreCap Advisors, LLC | 0.00% | New | 2,207 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -47.5% | 999 | $40K |
| Wells Fargo & Company | 0.00% | New | 367 | $15K |
"% of holder's portfolio" is FLXR's weight in each manager's 13F, not the share of TCW Flexible Income ETF the manager owns.