Vault-13

TCW ETF TRUST FLXR

FLEXIBLE INCOME · ETP · CUSIP 29287L700

174 institutional holders +13 vs Q1 2026
66,948,73266.9m shares reported held*
$2.6bnreported value*
26 new 105 added 30 reduced 12 sold out net bought ≈ $415.9m (+10.6m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.21.

Trends to Q2 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: 161Q2 26: 174174Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202434
Q3 202436
Q4 202463
Q1 202573
Q2 2025103
Q3 2025118
Q4 2025142
Q1 2026161
Q2 2026174

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 outQ4 24: 42 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 19 cut or sold outQ2 25: 81 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 97 bought or addedQ3 25: 20 cut or sold outQ4 25: 97 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 126 bought or addedQ1 26: 31 cut or sold outQ2 26: 131 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242611
Q4 20244214
Q1 20255319
Q2 20258116
Q3 20259720
Q4 20259731
Q1 202612631
Q2 202613142

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,336,356+1.3m
WELLS FARGO & COMPANY/MN Added +1,279,189+1.3m
MORGAN STANLEY Added +1,015,245+1.0m
HIGHLINE WEALTH PARTNERS LLC Added +653,260+653.3k
ENVESTNET ASSET MANAGEMENT INC Added +627,369+627.4k
UBS Group AG Added +598,638+598.6k
M&T Bank Corp Added +570,080+570.1k
&PARTNERS Added +540,831+540.8k
ROYAL BANK OF CANADA Added +334,474+334.5k
LPL Financial LLC Added +320,488+320.5k

Biggest sellers

Onyx Bridge Wealth Group LLC Reduced -156,920-156.9k
CITADEL ADVISORS LLC Sold out -106,896-106.9k
Keudell/Morrison Wealth Management Reduced -88,880-88.9k
Capital Square, LLC Reduced -51,227-51.2k
WJ Wealth Management, LLC Reduced -42,261-42.3k
JANE STREET GROUP, LLC Sold out -39,835-39.8k
Spectrum Wealth Advisory Group, LLC Reduced -29,403-29.4k
EXCHANGE TRADED CONCEPTS, LLC Reduced -28,582-28.6k
Mariner, LLC Reduced -27,247-27.2k
True North Advisors, LLC Reduced -24,204-24.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,544,3187.5m $295.8m $295.8m 0.02% Added +1.3m +1,336,356
2 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 5,732,6335.7m $224.8m $224.8m 0.34% Added +283.0k +282,997
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,236,1384.2m $166.1m $166.1m 0.01% Added +1.0m +1,015,245
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,185,0974.2m $164.1m $164.1m 0.03% Added +598.6k +598,638
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,998,1743.0m $117.6m $117.6m 0.03% Added +320.5k +320,488
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,568,1382.6m $100.7m $100.7m 0.02% Added +1.3m +1,279,189
7 First Pacific Financial 11.01% of their portfolio VANCOUVER, WA 2,357,0862.4m $92.4m $92.4m 11.01% Added +71.1k +71,116
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,158,2572.2m $84.6m $84.6m 0.02% Added +627.4k +627,369
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,842,5471.8m $72.2m $72.2m 0.02% Added +84.4k +84,412
10 Morton Capital Management LLC/CA 9.82% of their portfolio CALABASAS, CA 1,832,2481.8m $71.8m $71.8m 9.82% Added +12.2k +12,189
11 CARY STREET PARTNERS FINANCIAL LLC 1.31% of their portfolio RICHMOND, VA 1,531,3031.5m $60.0m $60.0m 1.31% Reduced -5.6k -5,632
12 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 1,493,1181.5m $58.5m $58.5m 0.11% Added +115.6k +115,586
13 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,467,9801.5m $57.6m $57.6m 0.05% Added +287.4k +287,417
14 M&T Bank Corp 0.16% of their portfolio BUFFALO, NY 1,427,0381.4m $56.0m $56.0m 0.16% Added +570.1k +570,080
15 Francis Financial, Inc. 8.18% of their portfolio NEW YORK, NY 1,271,3531.3m $49.8m $49.8m 8.18% Added +147.0k +147,004
16 TCW GROUP INC 0.31% of their portfolio LOS ANGELES, CA 1,188,1921.2m $46.6m $46.6m 0.31% Unchanged
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,012,7871.0m $39.7m $39.7m 0.01% Added +334.5k +334,474
18 Keudell/Morrison Wealth Management 7.50% of their portfolio Salem, OR 1,011,4881.0m $39.7m $39.7m 7.50% Reduced -88.9k -88,880
19 PEAK FINANCIAL ADVISORS LLC 14.45% of their portfolio DENVER, CO 889,796889.8k $34.9m $34.9m 14.45% Added +254.8k +254,784
20 Family Manage LLC 3.59% of their portfolio NEW YORK, NY 873,036873.0k $34.2m $34.2m 3.59% Added +83.3k +83,260
21 Leelyn Smith, LLC 3.92% of their portfolio GENEVA, IL 821,976822.0k $32.2m $32.2m 3.92% Added +30.8k +30,815
22 Morling Financial Advisors, LLC 8.95% of their portfolio FREMONT, CA 819,626819.6k $32.1m $32.1m 8.95% Added +26.0k +25,971
23 TECTONIC ADVISORS LLC 1.42% of their portfolio FRISCO, TX 751,867751.9k $29.5m $29.5m 1.42% Added +64.7k +64,663
24 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 743,655743.7k $29.2m $29.2m 0.12% Added +540.8k +540,831
25 HIGHLINE WEALTH PARTNERS LLC 5.40% of their portfolio SHERMAN OAKS, CA 674,889674.9k $26.5m $26.5m 5.40% Added +653.3k +653,260
26 Tidemark, LLC 5.06% of their portfolio SAN DIEGO, CA 573,540573.5k $22.5m $22.5m 5.06% Added +108.5k +108,508
27 Wealthspire Retirement, LLC 1.19% of their portfolio ALISO VIEJO, CA 553,711553.7k $21.6m $21.6m 1.19% Added +17.5k +17,468
28 IHT Wealth Management, LLC 0.46% of their portfolio Chicago, IL 542,760542.8k $21.3m $21.3m 0.46% Added +134.4k +134,392
29 Weaver Capital Management LLC 4.40% of their portfolio SUWANEE, GA 507,700507.7k $19.9m $19.9m 4.40% Unchanged
30 Madison Asset Management, LLC 0.23% of their portfolio MADISON, WI 491,484491.5k $19.3m $19.3m 0.23% Added +64.7k +64,662
31 True North Advisors, LLC 1.82% of their portfolio Dallas, TX 484,709484.7k $19.0m $19.0m 1.82% Reduced -24.2k -24,204
32 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 462,376462.4k $18.1m $18.1m 0.09% Reduced -28.6k -28,582
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 401,688401.7k $15.8m $15.8m 0.02% Added +27.3k +27,320
34 Spectrum Wealth Advisory Group, LLC 4.42% of their portfolio GRANITE BAY, CA 395,692395.7k $15.5m $15.5m 4.42% Reduced -29.4k -29,403
35 Ducere Wealth Management LLC 4.63% of their portfolio NEWPORT BEACH, CA 392,935392.9k $15.4m $15.4m 4.63% Added +152.4k +152,378
36 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 389,174389.2k $15.3m $15.3m 0.08% Added +211.9k +211,940
37 WJ Wealth Management, LLC 5.97% of their portfolio GLENDALE, AZ 385,728385.7k $15.1m $15.1m 5.97% Reduced -42.3k -42,261
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 371,651371.7k $14.6m $14.6m 0.01% Reduced -17.1k -17,077
39 FAGAN ASSOCIATES, INC. 1.76% of their portfolio TROY, NY 364,876364.9k $14.3m $14.3m 1.76% Added +3.7k +3,696
40 BlueStem Wealth Partners, LLC 1.31% of their portfolio MINNETONKA, MN 336,643336.6k $13.2m $13.2m 1.31% Added +40.9k +40,946
41 Pasadena Private Wealth, LLC 1.65% of their portfolio PASADENA, CA 329,980330.0k $12.9m $12.9m 1.65% Added +13.9k +13,875
42 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 328,845328.8k $12.9m $12.9m 0.02% Added +24.1k +24,142
43 Peak Financial Management, Inc. 2.73% of their portfolio WELLESLEY, MA 303,122303.1k $11.9m $11.9m 2.73% Added +23.5k +23,466
44 Rothschild Wealth LLC 0.95% of their portfolio OAK BROOK, IL 302,671302.7k $11.9m $11.9m 0.95% Added +33.0k +33,028
45 White & Co Financial Planning Inc 7.31% of their portfolio SUNNYSIDE, WA 300,921300.9k $11.8m $11.8m 7.31% Added +41.4k +41,367
46 Beacon Financial Advisory LLC 2.27% of their portfolio CLEVELAND, OH 294,114294.1k $11.5m $11.5m 2.27% Added +9.9k +9,905
47 Ausdal Financial Partners, Inc. 0.41% of their portfolio Davenport, IA 269,410269.4k $10.6m $10.6m 0.41% Added +6.2k +6,224
48 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 263,746263.7k $10.3m $10.3m 0.02% Added +70.9k +70,926
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 243,521243.5k $9.5m $9.5m 0.01% Added +10.0k +10,038
50 ANCHOR CAPITAL ADVISORS LLC 0.26% of their portfolio Boston, MA 235,153235.2k $9.2m $9.2m 0.26% Added +106.6k +106,609
51 Onyx Bridge Wealth Group LLC 0.82% of their portfolio TARRYTOWN, NY 232,077232.1k $9.1m $9.1m 0.82% Reduced -156.9k -156,920
52 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 222,831222.8k $8.7m $8.7m 0.01% Added +77.5k +77,498
53 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 210,803210.8k $8.3m $8.3m 0.05% Added +19.3k +19,256
54 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 202,113202.1k $7.9m $7.9m 0.01% Added +10.8k +10,810
55 3EDGE Asset Management, LP 0.34% of their portfolio Naples, FL 192,682192.7k $7.6m $7.6m 0.34% Added +7.8k +7,785
56 Etesian Wealth Advisors, Inc. 2.13% of their portfolio West Linn, OR 183,506183.5k $7.2m $7.2m 2.13% Added +34.0k +33,991
57 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 174,782174.8k $6.9m $6.9m 0.09% New
58 Per Stirling Capital Management, LLC. 0.62% of their portfolio AUSTIN, TX 166,953167.0k $6.5m $6.5m 0.62% Added +19.7k +19,695
59 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 162,865162.9k $6.4m $6.4m 0.01% Added +5.5k +5,502
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 159,032159.0k $6.2m $6.2m 0.01% Added +82.1k +82,139
61 Mesirow Financial Investment Management, Inc. 0.09% of their portfolio CHICAGO, IL 154,007154.0k $6.0m $6.0m 0.09% Added +22.7k +22,711
62 Brookwood Investment Group LLC 0.67% of their portfolio PHOENIX, AZ 146,684146.7k $5.8m $5.8m 0.67% Reduced -858 -858
63 Beckerman Institutional, LLC 2.73% of their portfolio OCEAN GROVE, NJ 146,067146.1k $5.7m $5.7m 2.73% Added +7.9k +7,888
64 KPP Advisory Services LLC 0.70% of their portfolio Louisville, KY 141,810141.8k $5.6m $5.6m 0.70% Added +27.7k +27,717
65 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 131,987132.0k $5.2m $5.2m 0.03% Added +44.9k +44,948
66 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.04% of their portfolio RICHMOND, VA 131,159131.2k $5.1m $5.1m 1.04% Added +53.3k +53,309
67 Maridea Wealth Management LLC 0.54% of their portfolio BROOKLYN, NY 127,262127.3k $5.0m $5.0m 0.54% Added +13.2k +13,222
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,732119.7k $4.7m $4.7m 0.00% Added +50.1k +50,138
69 Lunt Capital Management, Inc. 1.69% of their portfolio HOLLADAY, UT 117,344117.3k $4.6m $4.6m 1.69% Reduced -3.0k -2,998
70 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 110,888110.9k $4.3m $4.3m 0.02% Added +12.8k +12,793
71 CHANNEL WEALTH LLC 0.97% of their portfolio SANTA BARBARA, CA 110,784110.8k $4.3m $4.3m 0.97% New
72 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 107,822107.8k $4.2m $4.2m 0.07% Added +1.9k +1,921
73 ProCore Advisors, LLC 5.07% of their portfolio NEWPORT BEACH, CA 104,261104.3k $4.1m $4.1m 5.07% Added +8.8k +8,820
74 BELLEVUE ASSET MANAGEMENT, LLC 1.85% of their portfolio BELLEVUE, WA 102,292102.3k $4.0m $4.0m 1.85% Reduced -13.1k -13,109
75 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 102,179102.2k $4.0m $4.0m 0.01% New
76 MARSHALL INVESTMENT MANAGEMENT, LLC 1.65% of their portfolio LITTLETON, CO 101,483101.5k $4.0m $4.0m 1.65% Reduced -45 -45
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 90,99891.0k $3.6m $3.6m 0.00% Added +40.6k +40,562
78 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio LIBERTYVILLE, IL 77,61277.6k $3.0m $3.0m 0.30% Added +6.6k +6,615
79 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 75,50075.5k $3.0m $3.0m 0.02% Added +2.9k +2,915
80 Tandem Financial, LLC 0.95% of their portfolio GREENWOOD VILLAGE, CO 75,14075.1k $2.9m $2.9m 0.95% Reduced -2.6k -2,565
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 75,04775.0k $2.9m $2.9m 0.00% Reduced -27.2k -27,247
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,60472.6k $2.8m $2.8m 0.00% Added +6.4k +6,380
83 Keystone Financial Group 0.17% of their portfolio LEXINGTON, KY 71,56071.6k $2.8m $2.8m 0.17% Added +25.4k +25,434
84 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 70,17070.2k $2.8m $2.8m 0.01% New
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 61,14061.1k $2.4m $2.4m 0.03% Added +26.2k +26,192
86 Concord Wealth Partners 0.26% of their portfolio ABINGDON, VA 58,58858.6k $2.3m $2.3m 0.26% Reduced -4.0k -3,960
87 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 58,55758.6k $2.3m $2.3m 0.02% Added +7.6k +7,602
88 Frontier Asset Management, LLC 0.40% of their portfolio SHERIDAN, WY 57,51057.5k $2.3m $2.3m 0.40% Added +8.9k +8,898
89 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 56,43256.4k $2.2m $2.2m 0.02% Added +3.4k +3,362
90 Spinnaker Investment Group, LLC 0.33% of their portfolio Newport Beach, CA 52,58152.6k $2.1m $2.1m 0.33% Added +38.4k +38,445
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 49,15249.2k $1.9m $1.9m 0.00% Added +39.8k +39,828
92 Diversified Portfolios, Inc. 0.14% of their portfolio Bloomfield Hills, MI 48,24848.2k $1.9m $1.9m 0.14% Added +6.9k +6,866
93 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 47,23647.2k $1.9m $1.9m 0.02% Added +4.8k +4,846
94 Capital Square, LLC 0.79% of their portfolio ATHENS, TN 46,07846.1k $1.8m $1.8m 0.79% Reduced -51.2k -51,227
95 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 45,73745.7k $1.8m $1.8m 0.05% Added +15.8k +15,781
96 BLUE JEAN FINANCIAL LLC 1.12% of their portfolio ALBANY, NY 40,87640.9k $1.6m $1.6m 1.12% Added +4.5k +4,461
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,82939.8k $1.6m $1.6m 0.00% Added +9.9k +9,862
98 Atlas Wealth LLC 0.22% of their portfolio CINCINNATI, OH 39,79339.8k $1.6m $1.6m 0.22% Reduced -21.2k -21,212
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,72135.7k $1.4m $1.4m 0.00% Added +19.5k +19,514
100 Encompass More Asset Management 0.20% of their portfolio Danville, CA 35,59635.6k $1.4m $1.4m 0.20% Added +5.2k +5,220