FLXR — TCW ETF TRUST
As of Q2 2026, 9 SEC-registered investment managers reported holding FLXR (TCW ETF TRUST) in their latest 13F filings, with a combined reported value of $732.14M across 18.67M shares. That is +29.5% by share count (+4.26M shares) versus the previous quarter, while reported value moved +29.3%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.54M | $295.81M | 0.02% | Add |
| Morgan Stanley history | 4.24M | $166.10M | 0.01% | Add |
| UBS Group AG history | 4.19M | $164.10M | 0.07% | Add |
| Wells Fargo & Co history | 2.57M | $100.70M | 0.02% | Add |
| JPMorgan Chase & Co history | 119.73K | $4.70M | 0.00% | New |
| AQR Capital Management history | 14.67K | $575.05K | 0.00% | New |
| PNC Financial Services history | 2.18K | $85.45K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.70K | $66.66K | 0.00% | New |
| BlackRock Inc history | 1 | $31 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.21M | $243.79M | 0.02% | Add |
| UBS Group AG history | 3.59M | $140.84M | 0.02% | Add |
| Morgan Stanley history | 3.22M | $126.48M | 0.01% | Add |
| Wells Fargo & Co history | 1.29M | $50.62M | 0.01% | Add |
| Citadel Advisors history | 106.90K | $4.20M | 0.00% | New |
| PNC Financial Services history | 2.13K | $83.54K | 0.00% | Reduce |
| BlackRock Inc history | 1.12K | $44.05K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.80M | $190.04M | 0.01% | Add |
| UBS Group AG history | 2.90M | $114.74M | 0.02% | Add |
| Morgan Stanley history | 2.21M | $87.49M | 0.01% | Add |
| Wells Fargo & Co history | 810.12K | $32.08M | 0.01% | New |
| JPMorgan Chase & Co history | 33.83K | $1.34M | 0.00% | Add |
| PNC Financial Services history | 2.38K | $94.14K | 0.00% | Add |
| BlackRock Inc history | 1.13K | $44.71K | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.80M | $151.33M | 0.01% | Add |
| UBS Group AG history | 2.30M | $91.68M | 0.01% | Add |
| Morgan Stanley history | 428.13K | $17.04M | 0.00% | Add |
| Goldman Sachs Group history | 101.25K | $4.03M | 0.00% | New |
| PNC Financial Services history | 2.30K | $91.47K | 0.00% | Hold |
| BlackRock Inc history | 1.14K | $45.37K | 0.00% | New |
| JPMorgan Chase & Co history | 272 | $10.83K | 0.00% | New |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.59M | $102.36M | 0.01% | Add |
| UBS Group AG history | 1.17M | $46.26M | 0.01% | New |
| Citadel Advisors history | 43.20K | $1.70M | 0.00% | New |
| Citadel Advisors history | 43.20K | $1.70M | 0.00% | New |
| PNC Financial Services history | 2.29K | $90.51K | 0.00% | Add |
| Morgan Stanley history | 300 | $11.84K | 0.00% | Hold |
| Morgan Stanley history | 300 | $11.84K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.07M | $41.96M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.31K | $90.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.31K | $90.60K | 0.00% | Reduce |
| PNC Financial Services history | 1.37K | $53.56K | 0.00% | Add |
| Morgan Stanley history | 300 | $11.75K | 0.00% | Hold |
| Morgan Stanley history | 300 | $11.75K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 119.73K sh · $4.70M
- AQR Capital Management 14.67K sh · $575.05K
- Fidelity Management & Research (FMR) 1.70K sh · $66.66K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 106.90K sh · $4.20M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 7.54M | 6.21M | 4.80M | 3.80M | 2.59M | 1.07M | 58.05K | — |
| Morgan Stanley | 4.24M | 3.22M | 2.21M | 428.13K | 300 | 300 | 300 | — |
| UBS Group AG | 4.19M | 3.59M | 2.90M | 2.30M | 1.17M | — | — | — |
| Wells Fargo & Co | 2.57M | 1.29M | 810.12K | — | — | — | — | 367 |
| JPMorgan Chase & Co | 119.73K | — | 33.83K | 272 | — | 2.31K | 2.60K | 74.62K |
| AQR Capital Management | 14.67K | — | — | — | — | — | — | — |
| PNC Financial Services | 2.18K | 2.13K | 2.38K | 2.30K | 2.29K | 1.37K | 607 | — |
| Fidelity Management & Research (FMR) | 1.70K | — | — | — | — | — | 1 | — |
| BlackRock Inc | 1 | 1.12K | 1.13K | 1.14K | — | — | — | — |
| Citadel Advisors | — | 106.90K | — | — | 43.20K | — | 37.94K | 87.40K |
| Goldman Sachs Group | — | — | — | 101.25K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details