Vault-13

TCW ETF TRUST FLXR

FLEXIBLE INCOME · ETP · CUSIP 29287L700

161 institutional holders +19 vs Q4 2025
56,780,20056.8m shares reported held*
$2.2bnreported value*
28 new 98 added 27 reduced 4 sold out net bought ≈ $361.4m (+9.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.27.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 24: 34Q3 24: 36Q4 24: 63Q1 25: 73Q2 25: 103Q3 25: 118Q4 25: 142Q1 26: 161161Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202434
Q3 202436
Q4 202463
Q1 202573
Q2 2025103
Q3 2025118
Q4 2025142
Q1 2026161

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 26 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 14 cut or sold outQ1 25: 53 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 81 bought or addedQ2 25: 16 cut or sold outQ3 25: 97 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 97 bought or addedQ4 25: 31 cut or sold outQ1 26: 126 bought or addedQ1 26: 31 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242611
Q4 20244214
Q1 20255319
Q2 20258116
Q3 20259720
Q4 20259731
Q1 202612631

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,409,031+1.4m
MORGAN STANLEY Added +1,011,670+1.0m
UBS Group AG Added +689,066+689.1k
RAYMOND JAMES FINANCIAL INC Added +572,235+572.2k
Wealthspire Retirement, LLC New +536,243+536.2k
WELLS FARGO & COMPANY/MN Added +478,829+478.8k
Family Manage LLC Added +396,463+396.5k
HighTower Advisors, LLC Added +332,757+332.8k
CAPTRUST FINANCIAL ADVISORS Added +280,436+280.4k
ENVESTNET ASSET MANAGEMENT INC Added +243,084+243.1k

Biggest sellers

M&T Bank Corp Reduced -487,281-487.3k
Contango Wealth Management LLC Reduced -92,877-92.9k
MML INVESTORS SERVICES, LLC Reduced -86,149-86.1k
Keudell/Morrison Wealth Management Reduced -84,620-84.6k
Brookwood Investment Group LLC Reduced -76,190-76.2k
Pasadena Private Wealth, LLC Reduced -38,510-38.5k
Atlas Wealth LLC Reduced -22,219-22.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -17,663-17.7k
WJ Wealth Management, LLC Reduced -16,984-17.0k
SOL Capital Management CO Sold out -13,135-13.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,207,9626.2m $243.8m $243.8m 0.02% Added +1.4m +1,409,031
2 CAPTRUST FINANCIAL ADVISORS 0.37% of their portfolio RALEIGH, NC 5,449,6365.4m $214.0m $214.0m 0.37% Added +280.4k +280,436
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,586,4593.6m $140.8m $140.8m 0.02% Added +689.1k +689,066
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,220,8933.2m $126.5m $126.5m 0.01% Added +1.0m +1,011,670
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,677,6862.7m $105.2m $105.2m 0.03% Added +178.7k +178,688
6 First Pacific Financial 11.56% of their portfolio VANCOUVER, WA 2,285,9702.3m $89.8m $89.8m 11.56% Added +110.1k +110,107
7 Morton Capital Management LLC/CA 10.63% of their portfolio CALABASAS, CA 1,820,0591.8m $71.5m $71.5m 10.63% Added +183.4k +183,412
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,758,1351.8m $69.0m $69.0m 0.02% Added +572.2k +572,235
9 CARY STREET PARTNERS FINANCIAL LLC 1.50% of their portfolio RICHMOND, VA 1,536,9351.5m $60.4m $60.4m 1.50% Added +65.1k +65,118
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,530,8881.5m $60.1m $60.1m 0.02% Added +243.1k +243,084
11 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 1,377,5321.4m $54.1m $54.1m 0.13% Added +156.3k +156,345
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,288,9491.3m $50.6m $50.6m 0.01% Added +478.8k +478,829
13 TCW GROUP INC 0.35% of their portfolio LOS ANGELES, CA 1,188,1921.2m $46.7m $46.7m 0.35% Unchanged
14 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,180,5631.2m $46.4m $46.4m 0.04% Added +160.9k +160,899
15 Francis Financial, Inc. 8.20% of their portfolio NEW YORK, NY 1,124,3491.1m $44.2m $44.2m 8.20% Added +198.3k +198,312
16 Keudell/Morrison Wealth Management 8.84% of their portfolio Salem, OR 1,100,3681.1m $43.2m $43.2m 8.84% Reduced -84.6k -84,620
17 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 856,958857.0k $33.7m $33.7m 0.12% Reduced -487.3k -487,281
18 Morling Financial Advisors, LLC 9.61% of their portfolio FREMONT, CA 793,655793.7k $31.2m $31.2m 9.61% Added +55.3k +55,311
19 Leelyn Smith, LLC 4.36% of their portfolio GENEVA, IL 791,161791.2k $31.1m $31.1m 4.36% Added +53.6k +53,635
20 Family Manage LLC 3.72% of their portfolio NEW YORK, NY 789,776789.8k $31.0m $31.0m 3.72% Added +396.5k +396,463
21 TECTONIC ADVISORS LLC 1.43% of their portfolio FRISCO, TX 687,204687.2k $27.0m $27.0m 1.43% Added +40.8k +40,755
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 678,313678.3k $26.6m $26.6m 0.01% Added +23.2k +23,180
23 PEAK FINANCIAL ADVISORS LLC 11.04% of their portfolio DENVER, CO 635,012635.0k $24.9m $24.9m 11.04% Reduced -7.3k -7,262
24 Wealthspire Retirement, LLC 1.26% of their portfolio ALISO VIEJO, CA 536,243536.2k $21.1m $21.1m 1.26% New
25 True North Advisors, LLC 2.28% of their portfolio Dallas, TX 508,913508.9k $20.0m $20.0m 2.28% Added +151.6k +151,556
26 Weaver Capital Management LLC 4.33% of their portfolio SUWANEE, GA 507,700507.7k $19.9m $19.9m 4.33% Reduced -3.0k -3,026
27 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 490,958491.0k $19.3m $19.3m 0.15% Reduced -1.6k -1,637
28 Tidemark, LLC 4.64% of their portfolio SAN DIEGO, CA 465,032465.0k $18.3m $18.3m 4.64% Added +45.0k +45,015
29 WJ Wealth Management, LLC 7.87% of their portfolio GLENDALE, AZ 427,989428.0k $16.8m $16.8m 7.87% Reduced -17.0k -16,984
30 Madison Asset Management, LLC 0.21% of their portfolio MADISON, WI 426,822426.8k $16.8m $16.8m 0.21% Added +177.2k +177,183
31 Spectrum Wealth Advisory Group, LLC 6.21% of their portfolio GRANITE BAY, CA 425,095425.1k $16.7m $16.7m 6.21% Added +47.4k +47,435
32 IHT Wealth Management, LLC 0.38% of their portfolio Chicago, IL 408,368408.4k $16.0m $16.0m 0.38% Added +218.8k +218,833
33 Onyx Bridge Wealth Group LLC 1.64% of their portfolio TARRYTOWN, NY 388,997389.0k $15.3m $15.3m 1.64% Added +58.6k +58,574
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 388,728388.7k $15.3m $15.3m 0.01% Added +57.8k +57,820
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 374,368374.4k $14.7m $14.7m 0.02% Added +332.8k +332,757
36 FAGAN ASSOCIATES, INC. 1.97% of their portfolio TROY, NY 361,180361.2k $14.2m $14.2m 1.97% Added +4.8k +4,814
37 CWM, LLC 0.03% of their portfolio OMAHA, NE 332,445332.4k $13.1m $13.1m 0.03% Added +66.0k +66,050
38 Pasadena Private Wealth, LLC 1.72% of their portfolio PASADENA, CA 316,105316.1k $12.4m $12.4m 1.72% Reduced -38.5k -38,510
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 304,703304.7k $12.0m $12.0m 0.02% Added +194.5k +194,465
40 BlueStem Wealth Partners, LLC 1.29% of their portfolio MINNETONKA, MN 295,697295.7k $11.6m $11.6m 1.29% Added +16.3k +16,323
41 Beacon Financial Advisory LLC 2.52% of their portfolio CLEVELAND, OH 284,209284.2k $11.2m $11.2m 2.52% Added +24.4k +24,374
42 Peak Financial Management, Inc. 2.79% of their portfolio WELLESLEY, MA 279,656279.7k $11.0m $11.0m 2.79% Added +48.7k +48,738
43 Rothschild Wealth LLC 0.96% of their portfolio OAK BROOK, IL 269,643269.6k $10.6m $10.6m 0.96% Added +30.9k +30,917
44 Ausdal Financial Partners, Inc. 0.46% of their portfolio Davenport, IA 263,186263.2k $10.3m $10.3m 0.46% Added +11.6k +11,603
45 White & Co Financial Planning Inc 7.17% of their portfolio SUNNYSIDE, WA 259,554259.6k $10.2m $10.2m 7.17% Added +28.1k +28,132
46 Ducere Wealth Management LLC 3.76% of their portfolio NEWPORT BEACH, CA 240,557240.6k $9.4m $9.4m 3.76% Added +43.1k +43,057
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 233,483233.5k $9.2m $9.2m 0.01% Added +91.2k +91,228
48 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 202,824202.8k $8.0m $8.0m 0.04% Added +90.9k +90,871
49 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 192,820192.8k $7.6m $7.6m 0.01% New
50 Arax Advisory Partners 0.21% of their portfolio NEW YORK, NY 191,547191.5k $7.5m $7.5m 0.21% Added +18.2k +18,166
51 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 191,303191.3k $7.5m $7.5m 0.01% Added +8.2k +8,169
52 3EDGE Asset Management, LP 0.35% of their portfolio Naples, FL 184,897184.9k $7.3m $7.3m 0.35% Added +7.9k +7,907
53 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 177,234177.2k $7.0m $7.0m 0.04% Added +8.8k +8,830
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 157,363157.4k $6.2m $6.2m 0.01% Added +80.7k +80,709
55 Etesian Wealth Advisors, Inc. 1.87% of their portfolio West Linn, OR 149,515149.5k $5.9m $5.9m 1.87% Added +46.5k +46,478
56 Brookwood Investment Group LLC 0.74% of their portfolio PHOENIX, AZ 147,542147.5k $5.8m $5.8m 0.74% Reduced -76.2k -76,190
57 Per Stirling Capital Management, LLC. 0.64% of their portfolio AUSTIN, TX 147,258147.3k $5.8m $5.8m 0.64% Added +3.2k +3,196
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 145,333145.3k $5.7m $5.7m 0.01% Added +131.3k +131,307
59 Beckerman Institutional, LLC 2.88% of their portfolio OCEAN GROVE, NJ 138,179138.2k $5.4m $5.4m 2.88% Added +12.0k +11,961
60 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 131,296131.3k $5.2m $5.2m 0.08% Added +61.0k +60,950
61 ANCHOR CAPITAL ADVISORS LLC 0.14% of their portfolio Boston, MA 128,544128.5k $5.0m $5.0m 0.14% New
62 Lunt Capital Management, Inc. 1.81% of their portfolio HOLLADAY, UT 120,342120.3k $4.7m $4.7m 1.81% Added +8.2k +8,152
63 BELLEVUE ASSET MANAGEMENT, LLC 2.27% of their portfolio BELLEVUE, WA 115,401115.4k $4.5m $4.5m 2.27% Added +885 +885
64 KPP Advisory Services LLC 0.65% of their portfolio Louisville, KY 114,093114.1k $4.5m $4.5m 0.65% Added +54.3k +54,275
65 Maridea Wealth Management LLC 0.65% of their portfolio BROOKLYN, NY 114,040114.0k $4.5m $4.5m 0.65% Added +16.7k +16,673
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 106,896106.9k $4.2m $4.2m 0.00% New
67 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 105,901105.9k $4.2m $4.2m 0.13% Added +1.6k +1,610
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 102,294102.3k $4.0m $4.0m 0.00% Added +14.7k +14,663
69 MARSHALL INVESTMENT MANAGEMENT, LLC 1.91% of their portfolio LITTLETON, CO 101,528101.5k $4.0m $4.0m 1.91% New
70 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 98,09598.1k $3.9m $3.9m 0.02% Added +6.1k +6,128
71 Capital Square, LLC 1.77% of their portfolio ATHENS, TN 97,30597.3k $3.8m $3.8m 1.77% Reduced -5.3k -5,345
72 ProCore Advisors, LLC 5.75% of their portfolio NEWPORT BEACH, CA 95,44195.4k $3.7m $3.7m 5.75% Added +10.1k +10,067
73 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 87,03987.0k $3.4m $3.4m 0.02% Added +509 +509
74 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.78% of their portfolio RICHMOND, VA 77,85077.8k $3.1m $3.1m 0.78% Added +18.5k +18,518
75 Tandem Financial, LLC 1.03% of their portfolio GREENWOOD VILLAGE, CO 77,70577.7k $3.1m $3.1m 1.03% Added +36.5k +36,471
76 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,89376.9k $3.0m $3.0m 0.01% Added +14.5k +14,521
77 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 72,58572.6k $2.9m $2.9m 0.02% Added +4.5k +4,493
78 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio LIBERTYVILLE, IL 70,99771.0k $2.8m $2.8m 0.29% Added +22.1k +22,050
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,59469.6k $2.7m $2.7m 0.00% Added +35.8k +35,764
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,22466.2k $2.6m $2.6m 0.00% Reduced -9.9k -9,932
81 Concord Wealth Partners 0.32% of their portfolio ABINGDON, VA 62,54862.5k $2.5m $2.5m 0.32% Added +19.2k +19,249
82 Atlas Wealth LLC 0.72% of their portfolio CINCINNATI, OH 61,00561.0k $2.4m $2.4m 0.72% Reduced -22.2k -22,219
83 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 53,07053.1k $2.1m $2.1m 0.03% Reduced -1.9k -1,944
84 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 50,95551.0k $2.0m $2.0m 0.02% New
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,43650.4k $2.0m $2.0m 0.00% Added +8.9k +8,917
86 Frontier Asset Management, LLC 0.40% of their portfolio SHERIDAN, WY 48,61248.6k $1.9m $1.9m 0.40% Reduced -5.2k -5,159
87 Keystone Financial Group 0.12% of their portfolio LEXINGTON, KY 46,12646.1k $1.8m $1.8m 0.12% Added +5.8k +5,811
88 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 42,39042.4k $1.7m $1.7m 0.02% Added +3.7k +3,728
89 Diversified Portfolios, Inc. 0.13% of their portfolio Bloomfield Hills, MI 41,38241.4k $1.6m $1.6m 0.13% Added +10.2k +10,234
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,83539.8k $1.6m $1.6m 0.00% New
91 BLUE JEAN FINANCIAL LLC 1.18% of their portfolio ALBANY, NY 36,41536.4k $1.4m $1.4m 1.18% Added +2.4k +2,385
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 34,94834.9k $1.4m $1.4m 0.02% Added +19.1k +19,147
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,00533.0k $1.3m $1.3m 0.00% Added +21.7k +21,705
94 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 32,61332.6k $1.3m $1.3m 0.04% Reduced -3.3k -3,335
95 Encompass More Asset Management 0.20% of their portfolio Danville, CA 30,37630.4k $1.2m $1.2m 0.20% Added +1.7k +1,654
96 Ariadne Wealth Management, LP 0.53% of their portfolio SANTA BARBARA, CA 30,16530.2k $1.2m $1.2m 0.53% Unchanged
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,96730.0k $1.2m $1.2m 0.00% Reduced -86.1k -86,149
98 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 29,95630.0k $1.2m $1.2m 0.04% New
99 Apollon Financial, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 29,76029.8k $1.2m $1.2m 0.16% Reduced -886 -886
100 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 28,23128.2k $1.1m $1.1m 0.02% Unchanged