Funds holding TCW Metrop West Funds
ISIN US5929055094 · United States · LEI 549300APUP7QV16M4J34
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 8.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 901,794 | 8.2M $ | 23.20 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 12,211 | 111.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 3,006 | 27.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1,383 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 200 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 52 | 476.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TCW Conservative Allocation Fund TCW FUNDS INC | 23.20 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 918,647 | +3.5 % |
| 2026Q1 | 6 | 0 | 887,763 | -2.8 % |
| 2025Q4 | 6 | 0 | 912,908 | +3.4 % |
| 2025Q3 | 6 | 0 | 883,206 | -2.4 % |
| 2025Q2 | 6 | 0 | 905,124 | +11.0 % |
| 2025Q1 | 6 | 0 | 815,429 | +1.4 % |
| 2024Q4 | 6 | 0 | 804,382 | +6.4 % |
| 2024Q3 | 6 | 0 | 756,056 | -90.6 % |
| 2024Q2 | 6 | 0 | 8,064,021 | -12.8 % |
| 2024Q1 | 6 | +3 | 9,245,024 | +1,264.4 % |
| 2023Q4 | 3 | 677,567 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 122 | 1.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TCW Metrop West Funds". https://titelia.com/en/stocks/tcw-metrop-west-funds-US5929055094