FLXR TCW Flexible Income ETF

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Institutionelle Eigentümer (13F) 182 Einreicher · $2.2B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
27 (-2 vs. Vorquartal) 12 (+9 vs. Vorquartal) 103 (+6 vs. Vorquartal) 31 (+6 vs. Vorquartal) +6.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
CAPTRUST FINANCIAL ADVISORS $224.776.538 5.732.633 10,39% Aktien
MORGAN STANLEY $166.098.986 4.236.138 7,68% Aktien
UBS Group AG $164.097.653 4.185.097 7,58% Aktien
BANK OF AMERICA CORP /DE/ $147.884.141 3.771.592 6,84% Aktien
LPL Financial LLC $117.558.396 2.998.174 5,43% Aktien
First Pacific Financial $92.421.351 2.357.086 4,27% Aktien
ENVESTNET ASSET MANAGEMENT INC $84.625.242 2.158.257 3,91% Aktien
Morton Capital Management LLC/CA $71.842.436 1.832.248 3,32% Aktien
STIFEL FINANCIAL CORP $57.559.644 1.467.980 2,66% Aktien
Francis Financial, Inc. $49.849.759 1.271.353 2,30% Aktien
TCW GROUP INC $46.589.008 1.188.192 2,15% Aktien
RAYMOND JAMES FINANCIAL INC $41.993.891 1.071.000 1,94% Aktien
Keudell/Morrison Wealth Management $39.660.429 1.011.488 1,83% Aktien
PEAK FINANCIAL ADVISORS LLC $34.888.900 889.796 1,61% Aktien
Family Manage LLC $34.231.742 873.036 1,58% Aktien
Leelyn Smith, LLC $32.229.674 821.976 1,49% Aktien
Morling Financial Advisors, LLC $32.137.523 819.626 1,49% Aktien
TECTONIC ADVISORS LLC $29.302.221 747.315 1,35% Aktien
&PARTNERS $29.155.805 743.655 1,35% Aktien
HIGHLINE WEALTH PARTNERS LLC $26.462.403 674.889 1,22% Aktien
CARY STREET PARTNERS FINANCIAL LLC $25.617.966 653.353 1,18% Aktien
Tidemark, LLC $22.488.490 573.540 1,04% Aktien
Wealthspire Retirement, LLC $21.634.392 553.711 1,00% Aktien
IHT Wealth Management, LLC $21.281.612 542.760 0,98% Aktien
Weaver Capital Management LLC $19.937.390 507.700 0,92% Aktien
Madison Asset Management, LLC $19.271.075 491.484 0,89% Aktien
True North Advisors, LLC $19.005.446 484.709 0,88% Aktien
EXCHANGE TRADED CONCEPTS, LLC $18.129.763 462.376 0,84% Aktien
HighTower Advisors, LLC $15.750.194 401.688 0,73% Aktien
Spectrum Wealth Advisory Group, LLC $15.515.078 395.692 0,72% Aktien
Ducere Wealth Management LLC $15.407.001 392.935 0,71% Aktien
Steward Partners Investment Advisory, LLC $15.259.515 389.174 0,71% Aktien
WJ Wealth Management, LLC $15.124.251 385.728 0,70% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.572.436 371.651 0,67% Aktien
FAGAN ASSOCIATES, INC. $14.306.770 364.876 0,66% Aktien
BlueStem Wealth Partners, LLC $13.199.764 336.643 0,61% Aktien
CWM, LLC $13.055.099 332.445 0,60% Aktien
Pasadena Private Wealth, LLC $12.938.528 329.980 0,60% Aktien
Peak Financial Management, Inc. $11.885.448 303.122 0,55% Aktien
Rothschild Wealth LLC $11.867.730 302.671 0,55% Aktien
White & Co Financial Planning Inc $11.799.123 300.921 0,55% Aktien
Beacon Financial Advisory LLC $11.532.197 294.114 0,53% Aktien
Ausdal Financial Partners, Inc. $10.563.573 269.410 0,49% Aktien
Rockefeller Capital Management L.P. $10.341.496 263.746 0,48% Aktien
Baird Financial Group, Inc. $9.548.458 243.521 0,44% Aktien
ANCHOR CAPITAL ADVISORS LLC $9.220.349 235.153 0,43% Aktien
Onyx Bridge Wealth Group LLC $9.099.751 232.077 0,42% Aktien
TRUIST FINANCIAL CORP $8.737.210 222.831 0,40% Aktien
Arax Advisory Partners $8.265.602 210.803 0,38% Aktien
3EDGE Asset Management, LP $7.555.061 192.682 0,35% Aktien
Etesian Wealth Advisors, Inc. $7.195.275 183.506 0,33% Aktien
Bleakley Financial Group, LLC $6.853.197 174.782 0,32% Aktien
WELLS FARGO & COMPANY/MN $6.817.639 173.875 0,32% Aktien
Per Stirling Capital Management, LLC. $6.546.210 166.953 0,30% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $6.385.920 162.865 0,30% Aktien
Mesirow Financial Investment Management, Inc. $6.038.524 154.007 0,28% Aktien
Brookwood Investment Group LLC $5.751.480 146.684 0,27% Aktien
Beckerman Institutional, LLC $5.727.315 146.067 0,26% Aktien
KPP Advisory Services LLC $5.560.361 141.810 0,26% Aktien
Equitable Holdings, Inc. $5.175.213 131.987 0,24% Aktien
Maridea Wealth Management LLC $4.989.940 127.262 0,23% Aktien
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $4.926.451 125.643 0,23% Aktien
JPMORGAN CHASE & CO $4.703.073 119.732 0,22% Aktien
Lunt Capital Management, Inc. $4.601.058 117.344 0,21% Aktien
Envestnet Portfolio Solutions, Inc. $4.347.899 110.888 0,20% Aktien
CHANNEL WEALTH LLC $4.343.841 110.784 0,20% Aktien
AXXCESS WEALTH MANAGEMENT, LLC $4.227.700 107.822 0,20% Aktien
ProCore Advisors, LLC $4.088.072 104.261 0,19% Aktien
BELLEVUE ASSET MANAGEMENT, LLC $4.010.898 102.292 0,19% Aktien
Kestra Advisory Services, LLC $4.006.444 102.179 0,19% Aktien
MARSHALL INVESTMENT MANAGEMENT, LLC $3.979.168 101.483 0,18% Aktien
OSAIC HOLDINGS, INC. $3.763.902 95.979 0,17% Aktien
JONES FINANCIAL COMPANIES LLLP $3.570.762 90.998 0,17% Aktien
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $3.043.167 77.612 0,14% Aktien
D.A. DAVIDSON & CO. $2.960.394 75.500 0,14% Aktien
Tandem Financial, LLC $2.946.240 75.140 0,14% Aktien
Mariner, LLC $2.942.611 75.047 0,14% Aktien
Cetera Investment Advisers $2.846.787 72.604 0,13% Aktien
Keystone Financial Group $2.805.890 71.560 0,13% Aktien
Sanctuary Advisors, LLC $2.751.366 70.170 0,13% Aktien
KESTRA PRIVATE WEALTH SERVICES, LLC $2.397.304 61.140 0,11% Aktien
Concord Wealth Partners $2.297.233 58.588 0,11% Aktien
MATHER GROUP, LLC. $2.296.018 58.557 0,11% Aktien
Frontier Asset Management, LLC $2.254.951 57.510 0,10% Aktien
Vantage Financial Partners, LLC $2.213.473 55.896 0,10% Aktien
OPPENHEIMER & CO INC $2.212.699 56.432 0,10% Aktien
NAPA WEALTH MANAGEMENT $2.035.831 51.152 0,09% Aktien
FIFTH THIRD BANCORP $1.927.250 49.152 0,09% Aktien
Diversified Portfolios, Inc. $1.891.804 48.248 0,09% Aktien
PRINCIPAL SECURITIES, INC. $1.852.108 47.236 0,09% Aktien
Capital Square, LLC $1.796.581 46.078 0,08% Aktien
Retirement Planning Group, LLC $1.793.351 45.737 0,08% Aktien
BLUE JEAN FINANCIAL LLC $1.602.748 40.876 0,07% Aktien
MML INVESTORS SERVICES, LLC $1.561.711 39.829 0,07% Aktien
Atlas Wealth LLC $1.560.284 39.793 0,07% Aktien
Cerity Partners LLC $1.400.263 35.721 0,06% Aktien
Encompass More Asset Management $1.395.719 35.596 0,06% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.294.126 33.005 0,06% Aktien
Argent Trust Co $1.278.755 32.613 0,06% Aktien
Madison Wealth Partners, Inc $1.236.086 31.525 0,06% Aktien

ETF-Besitz Gehalten von 2 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
FOPC · Advisors' Inner Circle Fund II 25,26% 212.837 NS 30. April 2026 N-PORT
FCBD · Advisors' Inner Circle Fund II 24,29% 251.040 NS 30. April 2026 N-PORT