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 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 $1.66T AUM 25.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's FIXT Position: Q1 2026 in Review

Envestnet Asset Management increased its TCW Core Plus Bond ETF (FIXT) stake by 28% in Q1 2026, buying an estimated $744K and bringing the position to 89,557 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Envestnet Asset Management first reported a position in FIXT in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold FIXT as of Q1 2026.

Envestnet Asset Management held 89,557 shares of TCW Core Plus Bond ETF worth $3.39M as of Q1 2026.
Envestnet Asset Management bought 19,434 TCW Core Plus Bond ETF shares in Q1 2026, an estimated $744K.
TCW Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2627 holding.
Envestnet Asset Management first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.