VCM
FLXR

Versant Capital Management’s TCW Flexible Income ETF FLXR Stock Holding History

Versant Capital Management’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,534
Closed -$214K – 2635
2024
Q4 		$214K Buy
+5,534
New +$216K 0.05% 165

Other funds holding FLXR

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CSP
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Bank of America
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LPL Financial
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

Versant Capital Management's FLXR Position: Q1 2025 in Review

Versant Capital Management sold out of TCW Flexible Income ETF (FLXR) in Q1 2025, closing a stake of 5,534 shares — an estimated $214K sold.

Versant Capital Management first reported a position in FLXR in Q4 2024 and held it in 1 quarter. The position peaked at $214K in Q4 2024. 72 funds tracked by Wall St. Rank hold FLXR as of Q1 2025.

  • Versant Capital Management reported no remaining TCW Flexible Income ETF position as of Q1 2025 after selling out during the quarter.
  • Versant Capital Management sold 5,534 TCW Flexible Income ETF shares in Q1 2025, an estimated $214K.
  • Versant Capital Management first reported a position in TCW Flexible Income ETF in Q4 2024 and held it in 1 quarter.
  • Versant Capital Management's TCW Flexible Income ETF position peaked at $214K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.