Trilogy Capital’s TCW Core Plus Bond ETF FIXT Stock Holding History

Trilogy Capital’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	-5,713	Closed	-$216K	–	426
2026 Q1	$216K	Buy	5,713 +5	+0.1%	+$191	0.01%	373
2025 Q4	$218K	Buy	5,708 +3	+0.1%	+$116	0.01%	370
2025 Q3	$221K	Hold	5,705	–	–	0.01%	363
2025 Q2	$218K	Buy	+5,705	New	+$217K	0.01%	352

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

HIA

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

Trilogy Capital's FIXT Position: Q2 2026 in Review

Trilogy Capital sold out of TCW Core Plus Bond ETF (FIXT) in Q2 2026, closing a stake of 5,713 shares — an estimated $216K sold.

Trilogy Capital first reported a position in FIXT in Q2 2025 and held it in 4 quarters. The position peaked at $221K in Q3 2025. 4 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

Trilogy Capital reported no remaining TCW Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Trilogy Capital sold 5,713 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $216K.
Trilogy Capital first reported a position in TCW Core Plus Bond ETF in Q2 2025 and held it in 4 quarters.
Trilogy Capital's TCW Core Plus Bond ETF position peaked at $221K in Q3 2025.
4 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.