Trilogy Capital
FIXT icon

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

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Benjamin Edwards Inc
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SilverOak Wealth Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
United Capital Financial Advisors
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

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. 23 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.
  • 23 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.