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

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

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.