DaveManuel.com · Institutional Ownership · Who Owns It
TCW ETF TRUST (FLXR)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
174
Reporting holders
$2.6B
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $295.8M | 7,544,318 | 0.02% | 7q | +21.5%+$52.4M |
| CAPTRUST FINANCIAL ADVISORS | $224.8M | 5,732,633 | 0.34% | 9q | +5.2%+$11.1M |
| MORGAN STANLEY | $166.1M | 4,236,138 | 0.01% | 7q | +31.5%+$39.8M |
| UBS Group AG | $164.1M | 4,185,097 | 0.02% | 5q | +16.7%+$23.5M |
| LPL Financial LLC | $117.6M | 2,998,174 | 0.03% | 9q | +12.0%+$12.6M |
| WELLS FARGO & COMPANY/MN | $100.7M | 2,568,138 | 0.02% | 3q | +99.2%+$50.2M |
| First Pacific Financial | $92.4M | 2,357,086 | 11.01% | 5q | +3.1%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $84.6M | 2,158,257 | 0.02% | 9q | +41.0%+$24.6M |
| RAYMOND JAMES FINANCIAL INC | $72.2M | 1,842,547 | 0.02% | 6q | +4.8%+$3.3M |
| Morton Capital Management LLC/CA | $71.8M | 1,832,248 | 9.82% | 9q | +0.7%+$477.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $60.0M | 1,531,303 | 1.31% | 7q | HELD |
| Janney Montgomery Scott LLC | $58.5M | 1,493,118 | 0.11% | 4q | +8.4%+$4.5M |
| STIFEL FINANCIAL CORP | $57.6M | 1,467,980 | 0.05% | 8q | +24.3%+$11.3M |
| M&T Bank Corp | $56.0M | 1,427,038 | 0.16% | 9q | +4.2%+$2.3M |
| Francis Financial, Inc. | $49.8M | 1,271,353 | 8.17% | 6q | +13.1%+$5.8M |
| TCW GROUP INC | $46.6M | 1,188,192 | 0.31% | 9q | HELD |
| ROYAL BANK OF CANADA | $39.7M | 1,012,787 | 0.01% | 7q | +49.3%+$13.1M |
| Keudell/Morrison Wealth Management | $39.7M | 1,011,488 | 7.49% | 3q | -8.1%-$3.5M |
| PEAK FINANCIAL ADVISORS LLC | $34.9M | 889,796 | 14.45% | 6q | +40.1%+$10.0M |
| Family Manage LLC | $34.2M | 873,036 | 3.51% | 3q | +10.5%+$3.3M |
| Leelyn Smith, LLC | $32.2M | 821,976 | 3.92% | 7q | +3.9%+$1.2M |
| Morling Financial Advisors, LLC | $32.1M | 819,626 | 8.93% | 5q | +3.3%+$1.0M |
| TECTONIC ADVISORS LLC | $29.5M | 751,867 | 1.42% | 9q | +9.4%+$2.5M |
| &PARTNERS | $29.2M | 743,655 | 0.12% | 7q | +266.7%+$21.2M |
| HIGHLINE WEALTH PARTNERS LLC | $26.5M | 674,889 | 5.37% | 2q | +3020.3%+$25.6M |
| Tidemark, LLC | $22.5M | 573,540 | 5.06% | 4q | +23.3%+$4.3M |
| Wealthspire Retirement, LLC | $21.6M | 553,711 | 1.19% | 2q | +3.3%+$682.5K |
| IHT Wealth Management, LLC | $21.3M | 542,760 | 0.45% | 5q | +32.9%+$5.3M |
| Weaver Capital Management LLC | $19.9M | 507,700 | 4.39% | 7q | HELD |
| Madison Asset Management, LLC | $19.3M | 491,484 | 0.23% | 5q | +15.1%+$2.5M |
| True North Advisors, LLC | $19.0M | 484,709 | 1.82% | 3q | -4.8%-$949.0K |
| ANCHOR CAPITAL ADVISORS LLC | $18.4M | 470,306 | 0.26% | 2q | +265.9%+$13.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $18.1M | 462,376 | 0.08% | 7q | -5.8%-$1.1M |
| HighTower Advisors, LLC | $15.8M | 401,688 | 0.02% | 3q | +7.3%+$1.1M |
| Spectrum Wealth Advisory Group, LLC | $15.5M | 395,692 | 4.42% | 4q | -6.9%-$1.2M |
| Ducere Wealth Management LLC | $15.4M | 392,935 | 4.63% | 3q | +63.3%+$6.0M |
| Steward Partners Investment Advisory, LLC | $15.3M | 389,174 | 0.08% | 8q | +119.6%+$8.3M |
| WJ Wealth Management, LLC | $15.1M | 385,728 | 5.97% | 6q | -9.9%-$1.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.6M | 371,651 | 0.01% | 5q | -4.4%-$669.6K |
| FAGAN ASSOCIATES, INC. | $14.3M | 364,876 | 1.76% | 5q | +1.0%+$144.9K |
| BlueStem Wealth Partners, LLC | $13.2M | 336,643 | 1.31% | 6q | +13.8%+$1.6M |
| Pasadena Private Wealth, LLC | $12.9M | 329,980 | 1.65% | 7q | +4.4%+$544.0K |
| OSAIC HOLDINGS, INC. | $12.9M | 328,845 | 0.02% | 9q | +7.9%+$946.6K |
| Peak Financial Management, Inc. | $11.9M | 303,122 | 2.73% | 5q | +8.4%+$920.1K |
| Rothschild Wealth LLC | $11.9M | 302,671 | 0.95% | 3q | +12.2%+$1.3M |
| White & Co Financial Planning Inc | $11.8M | 300,921 | 7.31% | 7q | +15.9%+$1.6M |
| Beacon Financial Advisory LLC | $11.5M | 294,114 | 2.27% | 3q | +3.5%+$388.4K |
| Ausdal Financial Partners, Inc. | $10.6M | 269,410 | 0.41% | 5q | +2.4%+$244.0K |
| Rockefeller Capital Management L.P. | $10.3M | 263,746 | 0.02% | 2q | +36.8%+$2.8M |
| Baird Financial Group, Inc. | $9.5M | 243,521 | 0.01% | 6q | +4.3%+$393.6K |
| Onyx Bridge Wealth Group LLC | $9.1M | 232,077 | 0.82% | 4q | -40.3%-$6.2M |
| TRUIST FINANCIAL CORP | $8.7M | 222,831 | 0.01% | 4q | +53.3%+$3.0M |
| Arax Advisory Partners | $8.3M | 210,803 | 0.05% | 3q | +10.1%+$755.0K |
| Thrivent Financial for Lutherans | $7.9M | 202,113 | 0.01% | 4q | +5.7%+$423.9K |
| 3EDGE Asset Management, LP | $7.6M | 192,682 | 0.34% | 7q | +4.2%+$305.2K |
| Etesian Wealth Advisors, Inc. | $7.2M | 183,506 | 2.13% | 5q | +22.7%+$1.3M |
| Bleakley Financial Group, LLC | $6.9M | 174,782 | 0.09% | new | NEW |
| Per Stirling Capital Management, LLC. | $6.5M | 166,953 | 0.62% | 4q | +13.4%+$772.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 162,865 | 0.01% | 9q | +3.5%+$215.7K |
| Cambridge Investment Research Advisors, Inc. | $6.2M | 159,032 | 0.01% | 9q | +106.8%+$3.2M |
| Mesirow Financial Investment Management, Inc. | $6.0M | 154,007 | 0.09% | 6q | +17.3%+$890.5K |
| Brookwood Investment Group LLC | $5.8M | 146,684 | 0.65% | 5q | -0.6%-$33.6K |
| Beckerman Institutional, LLC | $5.7M | 146,067 | 2.73% | 6q | +5.7%+$309.3K |
| KPP Advisory Services LLC | $5.6M | 141,810 | 0.70% | 5q | +24.3%+$1.1M |
| Equitable Holdings, Inc. | $5.2M | 131,987 | 0.03% | 6q | +51.6%+$1.8M |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $5.1M | 131,159 | 1.04% | 6q | +68.5%+$2.1M |
| Maridea Wealth Management LLC | $5.0M | 127,262 | 0.54% | 4q | +11.6%+$518.4K |
| JPMORGAN CHASE & CO | $4.7M | 119,732 | 0.00% | 4q | +72.0%+$2.0M |
| Lunt Capital Management, Inc. | $4.6M | 117,344 | 1.69% | 5q | -2.5%-$117.6K |
| Envestnet Portfolio Solutions, Inc. | $4.3M | 110,888 | 0.02% | 9q | +13.0%+$501.6K |
| CHANNEL WEALTH LLC | $4.3M | 110,784 | 0.97% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.2M | 107,822 | 0.07% | 5q | +1.8%+$75.3K |
| ProCore Advisors, LLC | $4.1M | 104,261 | 5.07% | 3q | +9.2%+$345.8K |
| BELLEVUE ASSET MANAGEMENT, LLC | $4.0M | 102,292 | 1.85% | 5q | -11.4%-$514.0K |
| Kestra Advisory Services, LLC | $4.0M | 102,179 | 0.01% | new | NEW |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4.0M | 101,483 | 1.65% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 90,998 | 0.00% | 6q | +80.4%+$1.6M |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $3.0M | 77,612 | 0.30% | 3q | +9.3%+$259.4K |
| D.A. DAVIDSON & CO. | $3.0M | 75,500 | 0.02% | 4q | +4.0%+$114.3K |
| Tandem Financial, LLC | $2.9M | 75,140 | 0.89% | 7q | -3.3%-$100.6K |
| Mariner, LLC | $2.9M | 75,047 | 0.00% | 7q | -26.6%-$1.1M |
| Cetera Investment Advisers | $2.8M | 72,604 | 0.00% | 9q | +9.6%+$250.2K |
| Keystone Financial Group | $2.8M | 71,560 | 0.17% | 7q | +55.1%+$997.3K |
| Sanctuary Advisors, LLC | $2.8M | 70,170 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.4M | 61,140 | 0.03% | 3q | +74.9%+$1.0M |
| Concord Wealth Partners | $2.3M | 58,588 | 0.26% | 6q | -6.3%-$155.3K |
| MATHER GROUP, LLC. | $2.3M | 58,557 | 0.02% | 2q | +14.9%+$298.1K |
| Frontier Asset Management, LLC | $2.3M | 57,510 | 0.40% | 8q | +18.3%+$348.9K |
| OPPENHEIMER & CO INC | $2.2M | 56,432 | 0.02% | 7q | +6.3%+$131.8K |
| Spinnaker Investment Group, LLC | $2.1M | 52,581 | 0.33% | 3q | +272.0%+$1.5M |
| FIFTH THIRD BANCORP | $1.9M | 49,152 | 0.00% | 2q | +427.2%+$1.6M |
| Diversified Portfolios, Inc. | $1.9M | 48,248 | 0.14% | 4q | +16.6%+$269.2K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 47,236 | 0.02% | 7q | +11.4%+$190.0K |
| Capital Square, LLC | $1.8M | 46,078 | 0.79% | 6q | -52.6%-$2.0M |
| Retirement Planning Group, LLC | $1.8M | 45,737 | 0.05% | 2q | +52.7%+$618.8K |
| BLUE JEAN FINANCIAL LLC | $1.6M | 40,876 | 1.12% | 3q | +12.3%+$174.9K |
| MML INVESTORS SERVICES, LLC | $1.6M | 39,829 | 0.00% | 9q | +32.9%+$386.7K |
| Atlas Wealth LLC | $1.6M | 39,793 | 0.22% | 4q | -34.8%-$831.7K |
| Cerity Partners LLC | $1.4M | 35,721 | 0.00% | 2q | +120.4%+$764.9K |
| Encompass More Asset Management | $1.4M | 35,596 | 0.20% | 3q | +17.2%+$204.7K |
Showing the largest 100 of 174 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 58 | $512.5M | 13,499,972 | 8 | 26 | 18 | 0.0% |
| Q2 2026 | 174 | $2.6B | 67,372,554 | 26 | 106 | 27 | 0.0% |
| Q1 2026 | 161 | $2.3B | 57,370,697 | 28 | 98 | 25 | 0.0% |
| Q4 2025 | 142 | $1.9B | 47,780,711 | 21 | 77 | 24 | 0.0% |
| Q3 2025 | 118 | $1.4B | 36,366,111 | 24 | 71 | 11 | 0.0% |
| Q2 2025 | 102 | $1.0B | 26,536,311 | 31 | 51 | 12 | 0.0% |
| Q1 2025 | 72 | $612.4M | 15,634,489 | 19 | 33 | 12 | 0.0% |
| Q4 2024 | 62 | $425.1M | 10,989,987 | 28 | 15 | 9 | 0.0% |
| Q3 2024 | 35 | $345.1M | 8,669,849 | 10 | 16 | 4 | 0.0% |
| Q2 2024 | 33 | $309.2M | 8,098,045 | 32 | 0 | 0 | 0.0% |