Envestnet Asset Management’s TCW Core Plus Bond ETF FIXT Stock Holding History

Envestnet Asset Management’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	$2.98M	Sell	78,985 -10,572	-12%	-$399K	﹤0.01%	2856
2026 Q1	$3.39M	Buy	89,557 +19,434	+28%	+$744K	﹤0.01%	2627
2025 Q4	$2.68M	Sell	70,123 -3,525	-5%	-$136K	﹤0.01%	2616
2025 Q3	$2.85M	Buy	73,648 +1,186	+2%	+$45.4K	﹤0.01%	2648
2025 Q2	$2.77M	Buy	+72,462	New	+$2.75M	﹤0.01%	2602

Other funds holding FIXT

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFG

Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return

Envestnet Asset Management's FIXT Position: Q2 2026 in Review

Envestnet Asset Management reduced its TCW Core Plus Bond ETF (FIXT) stake by 12% in Q2 2026, selling an estimated $399K and leaving 78,985 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Envestnet Asset Management first reported a position in FIXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q1 2026. 23 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

Envestnet Asset Management held 78,985 shares of TCW Core Plus Bond ETF worth $2.98M as of Q2 2026.
Envestnet Asset Management sold 10,572 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $399K.
TCW Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2856 holding.
Envestnet Asset Management first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
Envestnet Asset Management's TCW Core Plus Bond ETF position peaked at $3.39M in Q1 2026.
23 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.