Frontier Asset Management, LLC FLXR — TCW Flexible Income ETF

Ownership history in Frontier Asset Management, LLC  ·  7 quarters on record

AI Ownership Summary

Frontier Asset Management, LLC reported TCW Flexible Income ETF (FLXR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q1. The latest visible filing shows FLXR at 0.40% 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 Frontier Asset Management, LLC's position in TCW Flexible Income ETF, 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 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% 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 Q3 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.

FLXR stock page Frontier Asset Management, LLC fund profile Frontier Asset Management, LLC full holdings
How Frontier Asset Management, LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,612 -5,159 -9.6% 0.40% $1.9M 2026-05-06 $39.23
2025 Q4 ADDED — — — 53,771 +2,907 +5.7% 0.49% $2.1M 2026-02-04 $38.93
2025 Q3 ADDED — — — 50,864 +3,223 +6.8% 0.51% $2.0M 2025-10-29 $38.47
2025 Q2 REDUCED 9.6% +2.3% ❌ 47,641 -5,031 -9.6% 0.51% $1.9M 2025-08-12 $37.80
2025 Q1 ADDED — — — 52,672 +31,640 +150.4% 0.60% $2.1M 2025-05-07 $36.86
2024 Q4 REDUCED 48.8% +2.4% ❌ 21,032 -20,070 -48.8% 0.27% $814K 2025-02-07 $36.10
2024 Q3 INITIATED — — — 41,102 — — 0.54% $1.6M 2024-11-12 $35.60

🏢 Other funds also holding FLXR

As of 2026 Q1 — sorted by position size

First Pacific Financial 3Y 11.56% PEAK FINANCIAL ADVISORS LLC 3Y 11.04% Morton Capital Management LLC/CA 10.63% Morling Financial Advisors, LLC 3Y 9.58% Keudell/Morrison Wealth Management 3Y 8.84% Francis Financial, Inc. 3Y 7Y 8.19% WJ Wealth Management, LLC 3Y 7.87% White & Co Financial Planning Inc 7.17% Spectrum Wealth Advisory Group, LLC 3Y 7Y 6.21% ProCore Advisors, LLC 5.75%

FAQ About Frontier Asset Management, LLC and FLXR

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

How long has Frontier Asset Management, LLC reported owning FLXR?

Frontier Asset Management, LLC reported FLXR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FLXR position in Frontier Asset Management, LLC's portfolio?

The largest reported portfolio weight for FLXR was 0.60% in 2025 Q1.

What is the latest reported FLXR position on this page?

The most recent filing on this page is 2026 Q1, when Frontier Asset Management, LLC reported 48,612 shares, equal to 0.40% of portfolio, with an estimated market value of $1.9M.

What does the chart on this FLXR ownership page compare?

The chart compares Frontier Asset Management, LLC'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 Frontier Asset Management, LLC time their FLXR position?

Based on 13F filing dates vs. subsequent FLXR price moves, Frontier Asset Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FLXR relative to SPY over the holding period was -8.2%.

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