TCW ETF Trust - TCW Flexible Income ETF
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SecurityFLXR / TCW ETF Trust - TCW Flexible Income ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership46,126 shares
Latest Disclosed Value $ 1,811,361
Keystone Financial Group reports 14.41% increase in ownership of FLXR / TCW ETF Trust - TCW Flexible Income ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 46,126 shares of TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) valued at $1,811,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,315 shares of TCW ETF Trust - TCW Flexible Income ETF. This represents a change in shares of 14.41% during the quarter. The current value of the position is $1,797,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TCW FLEXIBLE INCOME ETF Equtities 29287L700 46,126 5,811 14.41 1,811 13.47 0.1218
2026-02-06 2025-12-31 13F TCW FLEXIBLE Equities 29287L700 40,315 9,654 31.49 1,596 30.82 0.1181
2025-11-17 2025-09-30 13F/A-1 TCW FLEXIBLE MF Closed and MF Open 29287L700 30,661 13,643 80.17 1,220 81.82 0.0933
2025-11-14 2025-09-30 13F TCW FLEXIBLE MF Closed and MF Open 29287L700 17,018 0 671 0.0534
2025-08-13 2025-06-30 13F TCW FLEXIBLE MF Closed and MF Open 29287L700 17,018 -980 -5.45 671 -4.69 0.0606
2025-05-13 2025-03-31 13F TCW FLEXIBLE MF Closed and MF Open 29287L700 17,998 11,110 161.30 705 164.66 0.0717
2025-02-13 2024-12-31 13F TCW TR MF Closed and MF Open 29287L700 6,888 6,888 266 0.0262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.