TCW Flexible Income ETFFLXRETF
13F holders, Q3 2025 (September 30)118holders +16
24new positions
8sold out
$39.83avg. 13F price*
At the end of Q3 2025, 118 institutions reported holding TCW Flexible Income ETF (FLXR) in their 13F filings, up 16 from Q2 2025. 24 opened new positions and 8 sold out. The largest holders were Captrust Financial Advisors ($190.8M), Bank of America Corp. ($151.3M) and UBS Group AG ($91.7M).
- Company
- TCW Flexible Income ETF
- Filed as
- TCW ETF TRUST (Q3 2025)
- CUSIP
- 29287L700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $94.8M |
| Exits | 8 | $20.0M |
All 13F filers, Q2 2025 → Q3 2025: 10,570,802 shares bought and 668,756 shares sold, net +9,902,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Captrust Financial Advisors | 0.39% | Add +12.3% | 4,792,936 | $190.8M |
| Bank of America Corp. | 0.01% | Add +46.5% | 3,802,200 | $151.3M |
| UBS Group AG | 0.02% | Add +96.4% | 2,303,537 | $91.7M |
| LPL Financial LLC | 0.03% | Add +51.3% | 2,196,759 | $87.4M |
| First Pacific Financial | 10.72% | Add +3.0% | 1,938,278 | $77.1M |
| Morton Capital Management LLC | 9.61% | Add +7.1% | 1,471,823 | $58.6M |
| Cary Street Partners Financial LLC | 1.47% | Add +9.1% | 1,422,675 | $56.6M |
| M&T Bank Corp | 0.18% | Add +4.3% | 1,311,292 | $52.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.1% | 1,234,435 | $49.1M |
| TCW Group Inc. | 0.40% | Add +21.6% | 1,188,192 | $47.3M |
| Janney Montgomery Scott LLC | 0.09% | New | 1,003,236 | $39.9M |
| Stifel Financial Corp. | 0.03% | Add +80.6% | 916,524 | $36.5M |
| Francis Financial, Inc. | 5.92% | Add +10.1% | 834,325 | $33.2M |
| Raymond James Financial Inc. | 0.01% | Add +126.7% | 730,328 | $29.1M |
| Morling Financial Advisors, LLC | 9.15% | Add +3.5% | 692,779 | $27.6M |
| Peak Financial Advisors LLC | 11.94% | Add +14.3% | 625,320 | $24.9M |
| Tectonic Advisors LLC | 1.28% | Add +4.2% | 588,747 | $23.4M |
| Exchange Traded Concepts, LLC | 0.18% | Reduce -1.7% | 474,029 | $18.9M |
| Royal Bank of Canada | 0.00% | Add +329.3% | 467,510 | $18.6M |
| Weaver Capital Management LLC | 4.04% | Add +13.4% | 465,091 | $18.5M |
| WJ Wealth Management, LLC | 7.75% | Add +95.2% | 442,259 | $17.6M |
| Brookwood Investment Group LLC | 2.23% | Add +187.4% | 434,273 | $17.3M |
| Morgan Stanley | 0.00% | Add +142610.7% | 428,132 | $17.0M |
| BlueStem Wealth Partners, LLC | 1.80% | Add +17.1% | 394,823 | $15.7M |
| Tidemark, LLC | 4.37% | New | 376,485 | $15.0M |
| Pasadena Private Wealth, LLC | 1.94% | Add +22.7% | 338,533 | $13.5M |
| Fagan Associates, Inc. | 1.68% | Add +26.3% | 306,363 | $12.2M |
| Ausdal Financial Partners, Inc. | 0.47% | Add +5.4% | 244,452 | $9.7M |
| Onyx Bridge Wealth Group LLC | 1.05% | New | 242,174 | $9.6M |
| Madison Asset Management, LLC | 0.10% | Add +335.5% | 235,967 | $9.4M |
| White & Co Financial Planning Inc | 6.95% | Add +6.0% | 231,992 | $9.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +204.6% | 219,495 | $8.7M |
| Cwm, LLC | 0.02% | Add +233.4% | 202,058 | $8.0M |
| Peak Financial Management, Inc. | 2.10% | Add +60.0% | 199,231 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 184,800 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.0% | 170,568 | $6.8M |
| Per Stirling Capital Management, LLC. | 0.66% | New | 139,501 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +54.0% | 138,992 | $5.5M |
| 3EDGE Asset Management, LP | 0.31% | Reduce -1.0% | 138,080 | $5.5M |
| Capital Square, LLC | 2.66% | Add +255.3% | 131,238 | $5.2M |
| Lunt Capital Management, Inc. | 1.83% | Reduce -3.0% | 120,102 | $4.8M |
| Beckerman Institutional, LLC | 2.77% | Add +22.9% | 118,222 | $4.7M |
| Bellevue Asset Management, LLC | 2.07% | Add +10.3% | 113,144 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 101,246 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.1% | 100,153 | $4.0M |
| Axxcess Wealth Management, LLC | 0.08% | Add +341.2% | 99,039 | $3.9M |
| &partners | 0.03% | Add +445.2% | 69,428 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +84.0% | 97,697 | $3.9M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +101.7% | 84,165 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 83,599 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +34.2% | 82,870 | $3.3M |
| Atlas Wealth LLC | 1.35% | New | 79,487 | $3.2M |
| Maridea Wealth Management LLC | 0.48% | New | 76,839 | $3.1M |
| Etesian Wealth Advisors, Inc. | 0.92% | Add +588.0% | 69,657 | $2.8M |
| D.A. Davidson & Co. | 0.02% | New | 65,684 | $2.6M |
| Tsfg, LLC | 0.41% | Reduce -35.9% | 64,434 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.8% | 62,888 | $2.5M |
| Leelyn Smith, LLC | 0.37% | Reduce -1.0% | 62,197 | $2.5M |
| Mariner, LLC | 0.00% | Add +183.0% | 61,920 | $2.5M |
| Tandem Financial, LLC | 0.85% | Add +10.8% | 57,548 | $2.3M |
| Napa Wealth Management | 0.95% | Add +107.7% | 51,152 | $2.0M |
| Frontier Asset Management, LLC | 0.51% | Add +6.8% | 50,864 | $2.0M |
| Vantage Financial Partners, LLC | 0.42% | Add +8.4% | 49,574 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -67.1% | 49,544 | $2.0M |
| KPP Advisory Services LLC | 0.29% | Add +36.0% | 49,224 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +68.5% | 45,241 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +349.4% | 43,798 | $1.7M |
| Rovin Capital /Ut/ | 0.41% | Add +1.9% | 37,069 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +11.3% | 35,795 | $1.4M |
| Argent Trust Co | 0.05% | No change | 33,103 | $1.3M |
| Concord Wealth Partners | 0.18% | Add +102.5% | 32,096 | $1.3M |
| Apollon Financial, LLC | 0.21% | Add +29.3% | 31,715 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +55.9% | 30,885 | $1.2M |
| Keystone Financial Group | 0.09% | Add +80.2% | 30,661 | $1.2M |
| Ariadne Wealth Management, LP | 0.54% | No change | 30,165 | $1.2M |
| UMB Bank, n.a. | 0.02% | No change | 28,231 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 21,814 | $868K |
| CAP Partners, LLC | 0.47% | Add +4.5% | 20,765 | $826K |
| Jones Financial Companies LLLP | 0.00% | Add +134.3% | 19,399 | $772K |
| Stratos Investment Management, LLC | 0.03% | New | 19,211 | $765K |
| Spectrum Wealth Advisory Group, LLC | 0.28% | New | 16,979 | $676K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.1% | 15,374 | $612K |
| Wedbush Securities Inc. | 0.02% | Add +2.5% | 15,314 | $609K |
| Synovus Financial Corp. | 0.01% | New | 14,275 | $568K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.0% | 14,042 | $559K |
| Park Avenue Securities LLC | 0.00% | Add +46.8% | 13,139 | $523K |
| Bridgewealth Advisory Group, LLC | 0.11% | Reduce -23.8% | 12,330 | $491K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +18.4% | 12,269 | $488K |
| Global Retirement Partners, LLC | 0.01% | Add +11.8% | 11,996 | $477K |
| SOL Capital Management CO | 0.04% | New | 11,781 | $469K |
| Cooper Financial Group | 0.05% | Reduce -8.7% | 11,665 | $464K |
| HFG Advisors, Inc. | 0.32% | New | 10,919 | $435K |
| IHT Wealth Management, LLC | 0.01% | Add +42.2% | 9,688 | $386K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -31.9% | 9,231 | $367K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +35.1% | 9,203 | $366K |
| Triton Financial Group Inc | 0.24% | New | 8,954 | $356K |
| Nautilus Advisors LLC | 0.21% | Add +13.2% | 7,984 | $318K |
| Atria Investments, Inc | 0.00% | Add +6.8% | 7,624 | $303K |
| Michels Family Financial, LLC | 0.23% | Reduce -6.6% | 7,306 | $291K |
| Parallel Advisors, LLC | 0.01% | No change | 7,186 | $286K |
| Diversified Portfolios, Inc. | 0.02% | New | 7,050 | $281K |
| Everett Harris & Co. | 0.00% | No change | 6,590 | $262K |
| Cary Street Partners Investment Advisory LLC | 0.10% | No change | 6,028 | $240K |
| Truist Financial Corp. | 0.00% | New | 5,531 | $220K |
| Litman Gregory Wealth Management LLC | 0.02% | No change | 5,230 | $208K |
| Darden Wealth Group Inc | 0.11% | New | 5,150 | $205K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +0.5% | 5,100 | $202K |
| Harbour Investments, Inc. | 0.00% | New | 4,719 | $188K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,639 | $185K |
| AE Wealth Management LLC | 0.00% | Add +1.8% | 3,294 | $131K |
| Hollencrest Capital Management | 0.00% | No change | 2,560 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,298 | $91K |
| Comerica Bank | 0.00% | Reduce -4.1% | 1,515 | $60K |
| BlackRock, Inc. | 0.00% | New | 1,140 | $45K |
| Private Trust Co. NA | 0.00% | New | 600 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 272 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 262 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 173 | $7K |
"% of holder's portfolio" is FLXR's weight in each manager's 13F, not the share of TCW Flexible Income ETF the manager owns.