FLXR — TCW FLEXIBLE INCOME ETF

Ownership history in Capital Square, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in TCW FLEXIBLE INCOME ETF (FLXR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.66% (2025 Q3)
Avg. % of fund
1.46%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 102,650 -28,588 -21.8% 2.07% $4.1M $39.20
2025 Q3 ADDED 131,238 +94,304 +255.3% 2.66% $5.2M $38.64
2025 Q2 ADDED 36,934 +21,981 +147.0% 0.77% $1.5M $37.82
2025 Q1 INITIATED 14,953 — — 0.34% $586K $37.04
% of Fund (quarterly)    FLXR price (monthly, adj. close)

Other funds also holding FLXR

As of 2025 Q4 — sorted by position size

PEAK FINANCIAL ADVISORS LLC 3Y 11.43% First Pacific Financial 3Y 11.25% Morton Capital Management LLC/CA 9.95% Keudell/Morrison Wealth Management 3Y 9.86% Morling Financial Advisors, LLC 3Y 9.19% WJ Wealth Management, LLC 3Y 7.71% Francis Financial, Inc. 3Y 7Y 7.16% Spectrum Wealth Advisory Group, LLC 3Y 5.5% Tidemark, LLC 4.73% Weaver Capital Management LLC 4.27%
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