3EDGE Asset Management, LP FLXR TCW ETF TRUST

Ownership history in 3EDGE Asset Management, LP  ·  6 quarters on record

AI Ownership Summary

3EDGE Asset Management, LP reported TCW ETF TRUST (FLXR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q1. The latest visible filing shows FLXR at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLXR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 3EDGE Asset Management, LP's position in TCW ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLXR was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 3EDGE Asset Management, LP held FLXR — position size vs. price
% of Fund (quarterly)    FLXR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 184,897 +7,907 +4.5% 0.35% $7.3M 2026-05-15 $39.06
2025 Q4 ADDED 176,990 +38,910 +28.2% 0.36% $7.0M 2026-02-06 $39.03
2025 Q3 REDUCED 138,080 -1,361 -1.0% 0.31% $5.5M 2025-10-30 $38.39
2025 Q2 ADDED 139,441 +1,969 +1.4% 0.34% $5.5M 2025-07-31 $37.61
2025 Q1 ADDED 137,472 +77,063 +127.6% 0.37% $5.4M 2025-05-01 $36.83
2024 Q4 INITIATED 60,409 0.14% $2.3M 2025-01-31 $36.12

FAQ About 3EDGE Asset Management, LP and FLXR

These are the practical questions this page is built to answer before you even open the full history table.

How long has 3EDGE Asset Management, LP reported owning FLXR?

3EDGE Asset Management, LP reported FLXR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FLXR position in 3EDGE Asset Management, LP's portfolio?

The largest reported portfolio weight for FLXR was 0.37% in 2025 Q1.

What is the latest reported FLXR position on this page?

The most recent filing on this page is 2026 Q1, when 3EDGE Asset Management, LP reported 184,897 shares, equal to 0.35% of portfolio, with an estimated market value of $7.3M.

What does the chart on this FLXR ownership page compare?

The chart compares 3EDGE Asset Management, LP's quarterly FLXR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 3EDGE Asset Management, LP time their FLXR position?

Based on 13F filing dates vs. subsequent FLXR price moves, 3EDGE Asset Management, LP correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FLXR relative to SPY over the holding period was -10.5%.

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