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
Q2 		– Sell
-5,940
Closed -$225K – 3425
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 $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's FIXT Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of TCW Core Plus Bond ETF (FIXT) in Q2 2026, closing a stake of 5,940 shares — an estimated $225K sold.

CAPTRUST Financial Advisors first reported a position in FIXT in Q2 2025 and held it in 4 quarters. The position peaked at $943K in Q2 2025. 23 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining TCW Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,940 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $225K.
  • CAPTRUST Financial Advisors first reported a position in TCW Core Plus Bond ETF in Q2 2025 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's TCW Core Plus Bond ETF position peaked at $943K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.