Jane Street’s TCW Core Plus Bond ETF FIXT Stock Holding History

Jane Street’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	-23,132	Closed	-$876K	–	13655
2026 Q1	$876K	Buy	23,132 +8,877	+62%	+$340K	﹤0.01%	6805
2025 Q4	$545K	Sell	14,255 -6,102	-30%	-$235K	﹤0.01%	7479
2025 Q3	$787K	Sell	20,357 -138,520	-87%	-$5.3M	﹤0.01%	6841
2025 Q2	$6.07M	Buy	+158,877	New	+$6.03M	﹤0.01%	2743

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street's FIXT Position: Q2 2026 in Review

Jane Street sold out of TCW Core Plus Bond ETF (FIXT) in Q2 2026, closing a stake of 23,132 shares — an estimated $876K sold.

Jane Street first reported a position in FIXT in Q2 2025 and held it in 4 quarters. The position peaked at $6.07M in Q2 2025. 23 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

Jane Street reported no remaining TCW Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 23,132 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $876K.
Jane Street first reported a position in TCW Core Plus Bond ETF in Q2 2025 and held it in 4 quarters.
Jane Street's TCW Core Plus Bond ETF position peaked at $6.07M in Q2 2025.
23 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.