Fifth Third Securities’s TCW Core Plus Bond ETF FIXT Stock Holding History

Fifth Third Securities’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	$214K	Sell	5,674 -171	-3%	-$6.45K	0.01%	349
2026 Q1	$221K	Buy	5,845 +36	+0.6%	+$1.38K	0.01%	331
2025 Q4	$222K	Sell	5,809 -163	-3%	-$6.28K	0.01%	326
2025 Q3	$231K	Sell	5,972 -4,509	-43%	-$172K	0.02%	302
2025 Q2	$400K	Buy	+10,481	New	+$398K	0.03%	259

Other funds holding FIXT

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Fifth Third Securities's FIXT Position: Q2 2026 in Review

Fifth Third Securities reduced its TCW Core Plus Bond ETF (FIXT) stake by 2.9% in Q2 2026, selling an estimated $6.45K and leaving 5,674 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #349.

Fifth Third Securities first reported a position in FIXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q2 2025. 4 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

Fifth Third Securities held 5,674 shares of TCW Core Plus Bond ETF worth $214K as of Q2 2026.
Fifth Third Securities sold 171 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $6.45K.
TCW Core Plus Bond ETF made up 0.01% of Fifth Third Securities's portfolio in Q2 2026, its #349 holding.
Fifth Third Securities first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
Fifth Third Securities's TCW Core Plus Bond ETF position peaked at $400K in Q2 2025.
4 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.