CAPTRUST Financial Advisors
FIXT

CAPTRUST Financial Advisors’s TCW Core Plus Bond ETF FIXT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FIXT Stock Details FIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Buy
5,940
+46
+0.8% +$1.76K ﹤0.01% 2599
2025
Q4 		$225K Sell
5,894
-4,961
-46% -$191K ﹤0.01% 2441
2025
Q3 		$420K Sell
10,855
-13,842
-56% -$529K ﹤0.01% 1935
2025
Q2 		$943K Buy
+24,697
New +$938K ﹤0.01% 1384

Other funds holding FIXT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAPTRUST Financial Advisors's FIXT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its TCW Core Plus Bond ETF (FIXT) stake by 0.78% in Q1 2026, buying an estimated $1.76K and bringing the position to 5,940 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

CAPTRUST Financial Advisors first reported a position in FIXT in Q2 2025 and has held it in 4 quarters since. The position peaked at $943K in Q2 2025. 27 funds tracked by Wall St. Rank hold FIXT as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,940 shares of TCW Core Plus Bond ETF worth $225K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 46 TCW Core Plus Bond ETF shares in Q1 2026, an estimated $1.76K.
  • TCW Core Plus Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2599 holding.
  • CAPTRUST Financial Advisors first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's TCW Core Plus Bond ETF position peaked at $943K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.