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Showing 8 of 9 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TCW ETF TRUST

Yes. Captrust holds 5,732,633 shares of FLXR, worth $224.8M, as of its Q2 2026 13F filing. It increased the position by 282,997 shares (+5.2%) from Q1 2026. Captrust has held FLXR since Q2 2024, across 9 quarterly 13F filings. FLXR is 0.3% of Captrust's reported 13F portfolio.

Current Value

$224.8M

Current Shares

5.7M

Total Value Change

+$84.3M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+5.2%
$224.8M0.3%$38.41
39
2026-Q1
Increased
5.4M
+5.4%
$214M0.4%$37.88
39
2025-Q4
Increased
5.2M
+7.8%
$204.7M0.4%$37.82
40
2025-Q3
Increased
4.8M
+12.3%
$190.8M0.4%$37.28
41
2025-Q2
Increased
4.3M
+5.0%
$168.4M0.4%$36.48
38
2025-Q1
Increased
4.1M
+8.3%
$159.3M0.4%$35.73
39
2024-Q4
Increased
3.8M
+6.4%
$145.2M0.4%$34.90
39
2024-Q3
Increased
3.5M
+6.5%
$140.5M0.4%$35.27
39

Other major holders of FLXR: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG

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