TCW Flexible Income ETFFLXRETF
13F holders, Q4 2024 (December 31)62holders +27
28new positions
5sold out
1famous investor
$38.68avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding TCW Flexible Income ETF (FLXR) in their 13F filings, up 27 from Q3 2024. 28 opened new positions and 5 sold out. The largest holders were Captrust Financial Advisors ($145.2M), Morton Capital Management LLC ($48.0M) and M&T Bank Corp ($42.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TCW Flexible Income ETF
- Filed as
- TCW ETF TRUST (Q4 2024)
- CUSIP
- 29287L700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $53.9M |
| Exits | 5 | $5.5M |
All 13F filers, Q3 2024 → Q4 2024: 2,210,799 shares bought and 358,552 shares sold, net +1,852,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Captrust Financial Advisors | 0.41% | Add +6.4% | 3,753,977 | $145.2M |
| Morton Capital Management LLC | 9.05% | Add +2.1% | 1,239,732 | $48.0M |
| M&T Bank Corp | 0.14% | Reduce -4.2% | 1,108,240 | $42.9M |
| Cary Street Partners Financial LLC | 1.08% | — | 859,520 | $33.2M |
| Exchange Traded Concepts, LLC | 0.49% | New | 627,755 | $24.3M |
| LPL Financial LLC | 0.01% | Add +104.9% | 589,359 | $22.8M |
| Tectonic Advisors LLC | 1.26% | Add +8.7% | 496,926 | $19.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +49.8% | 444,225 | $17.2M |
| Pasadena Private Wealth, LLC | 1.78% | New | 224,039 | $8.7M |
| White & Co Financial Planning Inc | 6.98% | — | 212,874 | $8.2M |
| TCW Group Inc. | 0.06% | No change | 183,922 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 144,854 | $5.6M |
| Weaver Capital Management LLC | 1.32% | New | 121,037 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.4% | 110,231 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +18.1% | 65,728 | $2.5M |
| Leelyn Smith, LLC | 0.45% | New | 65,177 | $2.5M |
| 3EDGE Asset Management, LP | 0.14% | New | 60,409 | $2.3M |
| Bank of America Corp. | 0.00% | New | 58,048 | $2.2M |
| Tandem Financial, LLC | 1.72% | — | 41,234 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -56.6% | 37,944 | $1.5M |
| Ariadne Wealth Management, LP | 0.66% | New | 37,389 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1078.6% | 36,830 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 34,900 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -44.9% | 33,490 | $1.3M |
| Royal Bank of Canada | 0.00% | New | 28,300 | $1.1M |
| UMB Bank, n.a. | 0.02% | New | 28,231 | $1.1M |
| Napa Wealth Management | 0.36% | New | 21,236 | $821K |
| Frontier Asset Management, LLC | 0.27% | Reduce -48.8% | 21,032 | $814K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 19,990 | $773K |
| Commonwealth Equity Services, LLC | 0.00% | Add +85.6% | 19,053 | $737K |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 18,291 | $707K |
| Mariner, LLC | 0.00% | New | 17,472 | $676K |
| Wedbush Securities Inc. | 0.02% | Reduce -9.5% | 16,668 | $645K |
| Arkadios Wealth Advisors | 0.03% | Reduce -3.1% | 15,985 | $618K |
| CAP Partners, LLC | 0.43% | Add +12.6% | 15,762 | $610K |
| FSC Wealth Advisors, LLC | 0.36% | Add +6.4% | 14,623 | $566K |
| MML Investors Services, LLC | 0.00% | Add +85.0% | 14,314 | $554K |
| Snowden Capital Advisors LLC | 0.02% | No change | 14,134 | $547K |
| Vantage Financial Partners, LLC | 0.13% | New | 13,896 | $537K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +18.5% | 13,794 | $533K |
| Cooper Financial Group | 0.05% | Reduce -1.4% | 11,631 | $450K |
| Oppenheimer & Co. Inc. | 0.01% | New | 10,526 | $407K |
| Nautilus Advisors LLC | 0.30% | — | 9,821 | $380K |
| Triton Financial Group Inc | 0.22% | No change | 8,954 | $346K |
| Michels Family Financial, LLC | 0.28% | — | 7,778 | $301K |
| Bridgewealth Advisory Group, LLC | 0.08% | New | 7,095 | $275K |
| Keystone Financial Group | 0.03% | New | 6,888 | $266K |
| &partners | 0.00% | New | 5,984 | $258K |
| Everett Harris & Co. | 0.00% | No change | 6,590 | $255K |
| Litman Gregory Wealth Management LLC | 0.02% | No change | 6,404 | $248K |
| Park Avenue Securities LLC | 0.00% | New | 6,081 | $235K |
| Versant Capital Management, Inc | 0.05% | New | 5,534 | $214K |
| Principal Securities, Inc. | 0.00% | New | 4,936 | $191K |
| US Bancorp \de | 0.00% | New | 3,841 | $149K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.5% | 2,597 | $100K |
| Global Retirement Partners, LLC | 0.00% | New | 1,994 | $77K |
| Hollencrest Capital Management | 0.00% | New | 1,280 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | New | 607 | $23K |
| Geneos Wealth Management Inc. | 0.00% | New | 359 | $14K |
| Morgan Stanley | 0.00% | New | 300 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 165 | $6K |
| FMR LLC | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is FLXR's weight in each manager's 13F, not the share of TCW Flexible Income ETF the manager owns.