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

Prodigy 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
2025 Q3	–	Sell	-517,036	Closed	-$19.8M	–	25
2025 Q2	$19.8M	Buy	+517,036	New	+$19.6M	12.93%	4

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

SFG

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

Prodigy Asset Management's FIXT Position: Q3 2025 in Review

Prodigy Asset Management sold out of TCW Core Plus Bond ETF (FIXT) in Q3 2025, closing a stake of 517,036 shares — an estimated $19.8M sold.

Prodigy Asset Management first reported a position in FIXT in Q2 2025 and held it in 1 quarter. The position peaked at $19.8M in Q2 2025. 29 funds tracked by Wall St. Rank hold FIXT as of Q3 2025.

Prodigy Asset Management reported no remaining TCW Core Plus Bond ETF position as of Q3 2025 after selling out during the quarter.
Prodigy Asset Management sold 517,036 TCW Core Plus Bond ETF shares in Q3 2025, an estimated $19.8M.
Prodigy Asset Management first reported a position in TCW Core Plus Bond ETF in Q2 2025 and held it in 1 quarter.
Prodigy Asset Management's TCW Core Plus Bond ETF position peaked at $19.8M in Q2 2025.
29 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q3 2025.

Based on Prodigy Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.