TCW Flexible Income ETFFLXRETF
13F holders, Q1 2025 (March 31)72holders +10
19new positions
7sold out
$39.17avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding TCW Flexible Income ETF (FLXR) in their 13F filings, up 10 from Q4 2024. 19 opened new positions and 7 sold out. The largest holders were Captrust Financial Advisors ($159.3M), Morton Capital Management LLC ($51.1M) and M&T Bank Corp ($50.9M).
- Company
- TCW Flexible Income ETF
- Filed as
- TCW ETF TRUST (Q1 2025)
- CUSIP
- 29287L700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $56.1M |
| Exits | 7 | $3.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,888,156 shares bought and 233,065 shares sold, net +4,655,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Captrust Financial Advisors | 0.40% | Add +8.3% | 4,066,419 | $159.3M |
| Morton Capital Management LLC | 9.86% | Add +5.2% | 1,303,569 | $51.1M |
| M&T Bank Corp | 0.19% | Add +17.1% | 1,298,264 | $50.9M |
| Cary Street Partners Financial LLC | 1.42% | Add +33.5% | 1,147,345 | $44.9M |
| Bank of America Corp. | 0.00% | Add +1745.2% | 1,071,115 | $42.0M |
| LPL Financial LLC | 0.02% | Add +78.8% | 1,053,856 | $41.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +103.4% | 903,751 | $35.4M |
| Exchange Traded Concepts, LLC | 0.37% | Reduce -16.8% | 522,304 | $20.5M |
| Tectonic Advisors LLC | 1.28% | Add +5.0% | 521,822 | $20.4M |
| Francis Financial, Inc. | 4.38% | New | 459,505 | $18.0M |
| Weaver Capital Management LLC | 4.02% | Add +218.6% | 385,644 | $15.1M |
| BlueStem Wealth Partners, LLC | 1.69% | New | 316,303 | $12.4M |
| Pasadena Private Wealth, LLC | 1.72% | Add +1.8% | 228,152 | $8.9M |
| White & Co Financial Planning Inc | 7.41% | Add +3.1% | 219,574 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Add +42.6% | 206,527 | $8.1M |
| TCW Group Inc. | 0.06% | No change | 183,922 | $7.2M |
| WJ Wealth Management, LLC | 2.06% | New | 149,036 | $5.8M |
| Peak Financial Advisors LLC | 2.97% | New | 148,996 | $5.8M |
| 3EDGE Asset Management, LP | 0.37% | Add +127.6% | 137,472 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +22.9% | 135,511 | $5.3M |
| Arax Advisory Partners | 0.27% | New | 105,611 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +23.4% | 81,080 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +96.0% | 72,168 | $2.8M |
| Leelyn Smith, LLC | 0.44% | Reduce -2.1% | 63,819 | $2.5M |
| Frontier Asset Management, LLC | 0.60% | Add +150.4% | 52,672 | $2.1M |
| Beckerman Institutional, LLC | 1.45% | New | 51,127 | $2.0M |
| Tandem Financial, LLC | 1.88% | Add +6.7% | 44,007 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +200.7% | 43,037 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | New | 42,937 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +113.0% | 38,957 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +100.9% | 38,273 | $1.5M |
| Ariadne Wealth Management, LP | 0.76% | No change | 37,389 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 34,093 | $1.3M |
| Rovin Capital /Ut/ | 0.43% | New | 34,055 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 28,741 | $1.1M |
| UMB Bank, n.a. | 0.02% | No change | 28,231 | $1.1M |
| Argent Trust Co | 0.04% | New | 27,203 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +139.6% | 25,221 | $988K |
| Mariner, LLC | 0.00% | Add +20.2% | 20,994 | $822K |
| Advisory Services Network, LLC | 0.02% | Add +3.4% | 20,660 | $809K |
| Napa Wealth Management | 0.45% | Reduce -3.5% | 20,493 | $803K |
| CAP Partners, LLC | 0.53% | Add +17.9% | 18,581 | $728K |
| Keystone Financial Group | 0.07% | Add +161.3% | 17,998 | $705K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.1% | 15,641 | $613K |
| Capital Square, LLC | 0.34% | New | 14,953 | $586K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.4% | 14,939 | $585K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 14,728 | $577K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.0% | 13,998 | $548K |
| Vantage Financial Partners, LLC | 0.14% | Add +0.2% | 13,923 | $545K |
| Concord Wealth Partners | 0.08% | New | 13,055 | $511K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -6.4% | 12,909 | $505K |
| Cooper Financial Group | 0.07% | Add +10.1% | 12,800 | $501K |
| &partners | 0.00% | Add +88.6% | 11,286 | $442K |
| Bridgewealth Advisory Group, LLC | 0.56% | Add +54.0% | 10,925 | $428K |
| Nautilus Advisors LLC | 0.27% | Reduce -15.0% | 8,345 | $327K |
| Royal Bank of Canada | 0.00% | Reduce -71.3% | 8,123 | $318K |
| Michels Family Financial, LLC | 0.27% | Reduce -0.8% | 7,718 | $302K |
| Everett Harris & Co. | 0.00% | No change | 6,590 | $258K |
| Apollon Financial, LLC | 0.05% | New | 5,720 | $224K |
| Raymond James Financial Inc. | 0.00% | New | 5,710 | $224K |
| Litman Gregory Wealth Management LLC | 0.02% | Reduce -18.3% | 5,230 | $205K |
| Equitable Holdings, Inc. | 0.00% | New | 5,156 | $202K |
| Principal Securities, Inc. | 0.00% | No change | 4,936 | $191K |
| Cary Street Partners Investment Advisory LLC | 0.10% | New | 4,232 | $166K |
| US Bancorp \de | 0.00% | No change | 3,841 | $150K |
| Jones Financial Companies LLLP | 0.00% | New | 3,179 | $124K |
| AE Wealth Management LLC | 0.00% | New | 2,860 | $112K |
| Hollencrest Capital Management | 0.00% | Add +100.0% | 2,560 | $100K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 2,313 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +125.2% | 1,367 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 359 | $14K |
| Morgan Stanley | 0.00% | No change | 300 | $12K |
"% of holder's portfolio" is FLXR's weight in each manager's 13F, not the share of TCW Flexible Income ETF the manager owns.