Home › Stocks › FLXR

FLXR — TCW ETF TRUST

Reported value held$740.36M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$732.14M · 18.67M sh
New / Add / Cut / Exit3 / 5 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +29.5% (+4.26M sh)
Institutional value change Up +29.3%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 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 — — — —

Download holders (CSV)