Funds holding TCW Flexible Income ETF
7 funds declare a position · 3 ETFs and 4 other funds · 25.5M $ · US29287L7001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 251,040 | 9.9M $ | 24.29 % | as of Apr 30, 2026 · Original filing |
| 2 | Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 212,837 | 8.4M $ | 25.26 % | as of Apr 30, 2026 · Original filing |
| 3 | Liberty One Tactical Income ETF Two Roads Shared Trust | 72,761 | 2.9M $ | 6.69 % | as of Apr 30, 2026 · Original filing |
| 4 | Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 48,421 | 1.9M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| 5 | Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 25,367 | 996.2K $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 6 | Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 22,755 | 893.6K $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 7 | Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 14,988 | 588.6K $ | 5.81 % | as of Mar 31, 2026 · Original filing |
Institutional managers
159 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Weaver Capital Management LLC | 507,700 | 19.9M $ | as of Mar 31, 2026 |