Funds holding TCW Flexible Income ETF
ISIN US29287L7001 · United States
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 26.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 251,040 | 9.8M $ | 24.30 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 214,474 | 8.3M $ | 25.35 % | as of Jul 31, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 79,376 | 3.1M $ | 6.58 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 72,876 | 2.9M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 34,082 | 1.3M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 22,755 | 892.2K $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 16,100 | 631.3K $ | 6.71 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 25.35 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 24.30 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 6.71 % | as of Jun 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 6.58 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 5.18 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 3.18 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 2.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 690,703 | +6.6 % |
| 2026Q2 | 7 | +4 | 648,169 | +15.5 % |
| 2026Q1 | 3 | 0 | 561,370 | +12.2 % |
| 2025Q4 | 3 | +1 | 500,544 | +3.8 % |
| 2025Q3 | 2 | 0 | 482,101 | -0.8 % |
| 2025Q2 | 2 | 0 | 485,957 | -15.0 % |
| 2025Q1 | 2 | 571,940 |
Institutional managers
159 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,207,962 | 243.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 5,449,636 | 214M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,586,459 | 140.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,220,893 | 126.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,677,686 | 105.2M $ | as of Mar 31, 2026 |
| First Pacific Financial | 2,285,970 | 89.8M $ | as of Mar 31, 2026 |
| Morton Capital Management LLC/CA | 1,820,059 | 71.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,758,135 | 69M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,536,935 | 60.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,530,888 | 60.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,377,532 | 54.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,288,949 | 50.6M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 1,188,192 | 46.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,180,563 | 46.4M $ | as of Mar 31, 2026 |
| Francis Financial, Inc. | 1,124,349 | 44.2M $ | as of Mar 31, 2026 |
| Keudell/Morrison Wealth Management | 1,100,368 | 43.2M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 856,958 | 33.7M $ | as of Mar 31, 2026 |
| Morling Financial Advisors, LLC | 793,655 | 31.2M $ | as of Mar 31, 2026 |
| Leelyn Smith, LLC | 791,161 | 31.1M $ | as of Mar 31, 2026 |
| Family Manage LLC | 789,776 | 31M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 687,204 | 27M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 678,313 | 26.6M $ | as of Mar 31, 2026 |
| PEAK FINANCIAL ADVISORS LLC | 635,012 | 24.9M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 536,243 | 21.1M $ | as of Mar 31, 2026 |
| True North Advisors, LLC | 508,913 | 20M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW Flexible Income ETF". https://titelia.com/en/stocks/tcw-flexible-income-etf-US29287L7001