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FLXR Holdings Changes

TCW Flexible Income ETF
1W: -0.8% 1M: -2.2% 3M: -3.4% YTD: -3.6% 1Y: -3.5%
$37.76
-0.01 (-0.03%)
 
Weekly Expected Move ±0.5%
$37 $38 $38 $38 $38
ETF NYSE · AUM $1.8B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 FGBMH26 FGBMH26 Removed -1200000 shares —
2026-03-14 TNH26 TNH26 Removed -139600000 shares —
2026-03-14 FLGH6 FLGH6 Removed -3900000 shares —
2026-03-14 TPYTX TPYTX Removed 6003635 shares —
2026-03-14 FVH26 FVH26 Removed 477700000 shares —
2026-03-14 AULH26 AULH26 Removed -45700000 shares —
2026-03-14 YTCH6 YTCH6 Removed -13900000 shares —
2026-03-14 CGFH6 CGFH6 Removed -3000000 shares —
2026-03-14 FGBLH26 FGBLH26 Removed -13300000 shares —
2026-03-14 Removed 3733046820 shares —
2026-03-14 TUH26 TUH26 Removed 214600000 shares —
2026-03-14 TGCXX TGCXX Removed 77460996 shares —
2026-03-14 FGBXH26 FGBXH26 Removed -2200000 shares —
2026-03-14 FGBSH26 FGBSH26 Removed -27300000 shares —
2026-03-14 YTTH6 YTTH6 Removed -32400000 shares —
2026-03-14 SABR6255714 SABR6255714 Removed 250000 shares —
2026-03-14 GHOD6291443 GHOD6291443 Removed 500000 shares —
2026-01-31 GHOD6291443 GHOD6291443 New — 500000 shares
2026-01-31 TUH26 TUH26 shares 289400000 214600000
2026-01-31 HRG5135138 HRG5135138 Removed 2814000 shares —
2026-01-31 TPYTX TPYTX shares 4336414 6003635
2026-01-31 FGBSH26 FGBSH26 shares -500000 -27300000
2026-01-31 TNH26 TNH26 shares -133000000 -139600000
2026-01-31 YTTH6 YTTH6 shares -7200000 -32400000
2026-01-31 AULH26 AULH26 shares -44300000 -45700000
2026-01-31 FGBLH26 FGBLH26 shares -11500000 -13300000
2026-01-31 FVH26 FVH26 shares 473900000 477700000
2026-01-31 shares 3226078986 3733046820
2026-01-31 SABR6255714 SABR6255714 New — 250000 shares
2026-01-31 TGCXX TGCXX shares 152160996 77460996
2026-01-31 FLGH6 FLGH6 shares -2600000 -3900000
2026-01-31 AADH6235677 AADH6235677 Removed 382000 shares —
2026-01-06 FVH26 FVH26 shares 459000000 473900000
2026-01-06 TGCXX TGCXX shares 139860996 152160996
2026-01-06 shares 3227387702 3226078986
2026-01-06 HRG5135138 HRG5135138 New — 2814000 shares
2026-01-06 ALLVF4791458 ALLVF4791458 Removed 2430000 shares —
2026-01-06 ALLVF5758823 ALLVF5758823 Removed 4553000 shares —
2025-12-30 2YTTH6 2YTTH6 Removed -7200000 shares —
2025-12-30 ALLVF4791458 ALLVF4791458 New — 2430000 shares
2025-12-30 AADH6235677 AADH6235677 New — 382000 shares
2025-12-30 ALLVF5758823 ALLVF5758823 New — 4553000 shares
2025-12-30 TUH26 TUH26 shares 247600000 289400000
2025-12-30 TNH26 TNH26 shares -132300000 -133000000
2025-12-30 TGCXX TGCXX shares 67860996 139860996
2025-12-30 YTTH6 YTTH6 New — -7200000 shares
2025-12-30 FVH26 FVH26 shares 427600000 459000000
2025-12-30 AULH26 AULH26 shares -39400000 -44300000
2025-12-30 shares 3201199391 3227387702

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms