FLXR — TCW FLEXIBLE

Ownership history in Tidemark, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in TCW FLEXIBLE (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
4.73% (2025 Q4)
Avg. % of fund
4.55%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 420,017 +43,532 +11.6% 4.73% $16.6M $39.20
2025 Q3 INITIATED 376,485 — — 4.37% $15.0M $38.64
% 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% Weaver Capital Management LLC 4.27% Leelyn Smith, LLC 3Y 4.22%
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