Osaic Holdings
FIXT

Osaic Holdings’s TCW Core Plus Bond ETF FIXT Stock Holding History

Osaic Holdings’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 		$3.54M Buy
93,711
+5,057
+6% +$191K ﹤0.01% 1818
2026
Q1 		$3.36M Buy
88,654
+17,414
+24% +$667K ﹤0.01% 1645
2025
Q4 		$2.72M Buy
71,240
+6,860
+11% +$264K ﹤0.01% 1830
2025
Q3 		$2.48M Buy
64,380
+9,258
+17% +$354K ﹤0.01% 1997
2025
Q2 		$2.11M Buy
+55,122
New +$2.09M ﹤0.01% 1860

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

Osaic Holdings's FIXT Position: Q2 2026 in Review

Osaic Holdings increased its TCW Core Plus Bond ETF (FIXT) stake by 5.7% in Q2 2026, buying an estimated $191K and bringing the position to 93,711 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Osaic Holdings first reported a position in FIXT in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

  • Osaic Holdings held 93,711 shares of TCW Core Plus Bond ETF worth $3.54M as of Q2 2026.
  • Osaic Holdings bought 5,057 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $191K.
  • TCW Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1818 holding.
  • Osaic Holdings first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.