Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

FLXRFLXR
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in TCW ETF TRUST

EXCHANGE TRADED CONCEPTS, LLC holds 462,376 shares of FLXR (TCW ETF TRUST), worth $18.1M as of 2026-Q2. The position was decreased (-5.8% shares). FLXR represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$18.1M

Current Shares

462,376

Total Value Change

-$6.2M

Total Shares Change

-165,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
462,376
-5.8%
$18.1M0.1%$38.81
0
2026-Q1
Decreased
490,958
-0.3%
$19.3M0.1%$38.28
0
2025-Q4
Increased
492,595
+3.9%
$19.5M0.1%$38.21
35
2025-Q3
Decreased
474,029
-1.7%
$18.9M0.2%$37.67
0
2025-Q2
Decreased
482,101
-7.7%
$19M0.2%$36.87
0
2025-Q1
Decreased
522,304
-16.8%
$20.5M0.4%$36.10
0
2024-Q4
New
627,755
-
$24.3M0.5%$35.26
47

Other major holders of FLXR: BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used