FLXR β€” TCW ETF TRUST

Ownership history in Weaver Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

Weaver Capital Management LLC reported TCW ETF TRUST (FLXR) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.27% in 2025 Q4. The latest visible filing shows FLXR at 4.27% 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 Weaver Capital Management LLC'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
2025 Q4

FLXR was reported at 4.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% in 2025 Q4

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 2025 Q4

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 Weaver Capital Management LLC held FLXR β€” position size vs. price
% of Fund (quarterly)    FLXR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 510,726 +45,635 +9.8% 4.27% $20.2M 2026-02-14 (Est.) $39.37
2025 Q3 ADDED 465,091 +54,897 +13.4% 4.01% $18.5M 2025-10-20 $38.68
2025 Q2 ADDED 410,194 +24,550 +6.4% 3.95% $16.2M 2025-07-24 $37.74
2025 Q1 ADDED 385,644 +264,607 +218.6% 4.00% $15.1M 2025-04-22 $36.66
2024 Q4 INITIATED 121,037 β€” β€” 1.31% $4.7M 2025-01-27 $36.28

FAQ About Weaver Capital 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 Weaver Capital Management LLC reported owning FLXR?

Weaver Capital Management LLC reported FLXR across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FLXR position in Weaver Capital Management LLC's portfolio?

The largest reported portfolio weight for FLXR was 4.27% in 2025 Q4.

What is the latest reported FLXR position on this page?

The most recent filing on this page is 2025 Q4, when Weaver Capital Management LLC reported 510,726 shares, equal to 4.27% of portfolio, with an estimated market value of $20.2M.

What does the chart on this FLXR ownership page compare?

The chart compares Weaver Capital 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.

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