FLXRTCW ETF TRUST
CUSIP 29287L700 · Yahoo Finance ↗ · Google Finance ↗
Tcw Etf Trust (FLXR) has 159 institutional holders in Filings Flow’s 13F database, together reporting 55.78M shares worth $2.1B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Captrust Financial Advisors, and Ubs Group AG.
Institutional Holders
159
Q1 2026
Reported Value
$2.1B
Ticker
FLXR
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Pacific Financial$777M AUM | 11.56% | $90M | 2.29M | Q1 2026 |
| PEAK FINANCIAL ADVISORS LLC$226M AUM | 11.04% | $25M | 635.0K | Q1 2026 |
| Morton Capital Management LLC/CA$672M AUM | 10.63% | $71M | 1.82M | Q1 2026 |
| Morling Financial Advisors, LLC$325M AUM | 9.58% | $31M | 793.7K | Q1 2026 |
| Keudell/Morrison Wealth Management$489M AUM | 8.84% | $43M | 1.10M | Q1 2026 |
| Francis Financial, Inc.$539M AUM | 8.19% | $44M | 1.12M | Q1 2026 |
| WJ Wealth Management, LLC$214M AUM | 7.87% | $17M | 428.0K | Q1 2026 |
| White & Co Financial Planning Inc$142M AUM | 7.17% | $10M | 259.6K | Q1 2026 |
| Spectrum Wealth Advisory Group, LLC$269M AUM | 6.21% | $17M | 425.1K | Q1 2026 |
| Tidemark, LLC$393M AUM | 4.64% | $18M | 465.0K | Q1 2026 |
| Leelyn Smith, LLC$713M AUM | 4.36% | $31M | 791.2K | Q1 2026 |
| Weaver Capital Management LLC$461M AUM | 4.33% | $20M | 507.7K | Q1 2026 |
| Family Manage LLC$834M AUM | 3.72% | $31M | 789.8K | Q1 2026 |
| Ducere Wealth Management LLC$259M AUM | 3.02% | $8M | 197.5K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 2.88% | $5M | 138.2K | Q1 2026 |
| Peak Financial Management, Inc.$394M AUM | 2.79% | $11M | 279.7K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 2.52% | $11M | 284.2K | Q1 2026 |
| True North Advisors, LLC$877M AUM | 2.28% | $20M | 508.9K | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 2.27% | $5M | 115.4K | Q1 2026 |
| FAGAN ASSOCIATES, INC.$719M AUM | 1.97% | $14M | 361.2K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 1.91% | $4M | 101.5K | Q1 2026 |
| Etesian Wealth Advisors, Inc.$313M AUM | 1.87% | $6M | 149.5K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 1.81% | $5M | 120.3K | Q1 2026 |
| Capital Square, LLC$217M AUM | 1.77% | $4M | 97.3K | Q1 2026 |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 1.76% | $5M | 115.6K | Q2 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 1.72% | $12M | 316.1K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 1.64% | $15M | 389.0K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 1.50% | $60M | 1.54M | Q1 2026 |
| TECTONIC ADVISORS LLC$1.9B AUM | 1.43% | $27M | 687.2K | Q1 2026 |
| BlueStem Wealth Partners, LLC$900M AUM | 1.29% | $12M | 295.7K | Q1 2026 |
| Wealthspire Retirement, LLC$1.7B AUM | 1.26% | $21M | 536.2K | Q1 2026 |
| BLUE JEAN FINANCIAL LLC$121M AUM | 1.18% | $1M | 36.4K | Q1 2026 |
| Tandem Financial, LLC$314M AUM | 0.97% | $3M | 77.7K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.96% | $11M | 269.6K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 0.95% | $2M | 51.2K | Q3 2025OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.78% | $3M | 77.8K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 0.72% | $2M | 61.0K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.72% | $6M | 147.5K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.65% | $4M | 114.0K | Q1 2026 |
| KPP Advisory Services LLC$689M AUM | 0.65% | $4M | 114.1K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.64% | $6M | 147.3K | Q1 2026 |
| DeLarme Wealth Management, Inc.$155M AUM | 0.59% | $914,206 | 23.3K | Q1 2026 |
| Ariadne Wealth Management, LP$223M AUM | 0.53% | $1M | 30.2K | Q1 2026 |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.50% | $935,472 | 23.8K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.49% | $864,285 | 22.0K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.46% | $10M | 263.2K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.45% | $2M | 55.9K | Q4 2025OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.40% | $2M | 48.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.37% | $214M | 5.45M | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.37% | $16M | 408.4K | Q1 2026 |
| TCW GROUP INC$13.3B AUM | 0.35% | $47M | 1.19M | Q1 2026 |
| 3EDGE Asset Management, LP$2.1B AUM | 0.35% | $7M | 184.9K | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.32% | $2M | 62.5K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.31% | $953,055 | 24.3K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.31% | $706,585 | 18.0K | Q1 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.29% | $3M | 71.0K | Q1 2026 |
| HFG Advisors, Inc.$142M AUM | 0.24% | $347,303 | 8.8K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.24% | $343,877 | 8.8K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.22% | $849,371 | 21.6K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.21% | $8M | 191.5K | Q1 2026 |
| Madison Asset Management, LLC$8.1B AUM | 0.21% | $17M | 426.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.20% | $1M | 30.4K | Q1 2026 |
| Michels Family Financial, LLC$139M AUM | 0.20% | $273,638 | 7.0K | Q1 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC$287M AUM | 0.19% | $534,072 | 13.6K | Q1 2026 |
| Bridgewealth Advisory Group, LLC$482M AUM | 0.18% | $848,743 | 21.6K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.16% | $1M | 29.8K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.15% | $2M | 45.9K | Q2 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.15% | $502,722 | 12.7K | Q4 2025OLDER |
| Darden Wealth Group Inc$196M AUM | 0.15% | $285,296 | 7.3K | Q1 2026 |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.14% | $5M | 128.5K | Q1 2026 |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.14% | $19M | 491.0K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.13% | $544,371 | 13.9K | Q1 2026 |
| Diversified Portfolios, Inc.$1.2B AUM | 0.13% | $2M | 41.4K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.13% | $4M | 105.9K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.12% | $2M | 46.1K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.12% | $34M | 857.0K | Q1 2026 |
| Spinnaker Investment Group, LLC$491M AUM | 0.11% | $555,121 | 14.1K | Q1 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 0.10% | $791,414 | 20.2K | Q1 2026 |
| Concord Asset Management, LLC/VA$592M AUM | 0.09% | $625,136 | 15.8K | Q2 2025OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.08% | $5M | 131.3K | Q1 2026 |
| Peak Asset Management, LLC$567M AUM | 0.06% | $356,965 | 9.1K | Q1 2026 |
| Roberts Wealth Advisors, LLC$394M AUM | 0.05% | $206,364 | 5.3K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.04% | $1M | 32.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.04% | $46M | 1.18M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.04% | $8M | 202.8K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.04% | $1M | 30.0K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.04% | $359,588 | 9.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.04% | $7M | 177.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.03% | $13M | 332.4K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.03% | $823,756 | 21.0K | Q1 2026 |
| Bensler, LLC$969M AUM | 0.03% | $308,883 | 7.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.03% | $105M | 2.68M | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 53.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $2M | 42.4K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 87.0K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $4M | 98.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $69M | 1.76M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.02% | $141M | 3.59M | Q1 2026 |
| Wellspring Financial Advisors, LLC$1.3B AUM | 0.02% | $209,203 | 5.3K | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.02% | $2M | 51.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 28.9K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.02% | $244M | 6.21M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 304.7K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 72.6K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 34.9K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $298,243 | 7.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $60M | 1.53M | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $15M | 374.4K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.02% | $1M | 28.2K | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.02% | $207,108 | 5.2K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $9M | 233.5K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $451,332 | 11.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $514,123 | 13.1K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $8M | 192.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $184,644 | 4.6K | Q3 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $223,109 | 5.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $579,445 | 14.6K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $51M | 1.29M | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $715,866 | 18.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $578,565 | 14.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $15M | 388.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 157.4K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $370,198 | 9.4K | Q1 2026 |
| BLB&B Advisors, LLC$2.4B AUM | 0.01% | $201,141 | 5.1K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.01% | $26,429 | 673 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 145.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $484,822 | 12.3K | Q1 2026 |
| True Wealth Design, LLC$360M AUM | 0.01% | $25,330 | 645 | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $418,225 | 10.7K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $568,325 | 14.3K | Q3 2025OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.01% | $312,840 | 7.9K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $335,569 | 8.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $246,400 | 6.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.01% | $87M | 2.21M | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.01% | $678,055 | 17.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $282,194 | 7.2K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $295,389 | 7.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 102.3K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27M | 678.3K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $351,940 | 9.0K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $100,531 | 2.6K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $252,428 | 6.4K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $39,270 | 1.0K | Q1 2026 |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.00% | $258,789 | 6.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $262,638 | 6.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 66.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 27.1K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $214,911 | 5.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $92,834 | 2.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $385,189 | 9.7K | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $246,733 | 6.3K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $205,383 | 5.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 50.4K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $636,000 | 16.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $131,113 | 3.3K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 106.9K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $366,153 | 9.3K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 33.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 101.2K | Q3 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,003 | 51 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $61,103 | 1.5K | Q4 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $19,550 | 500 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 39.8K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 69.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $83,537 | 2.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $44,053 | 1.1K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $39 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.