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FIXT

TCW Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.5M -$6.96M -181,940 -8%
BEI
2
Benjamin Edwards Inc
Missouri
$37.7M +$105K +2,736 +0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$20.1M -$3.3M -86,383 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.85M +$45.4K +1,186 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.48M +$354K +9,258 +17%
MFG
6
Merit Financial Group
Georgia
$1.9M +$20K +523 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$1.7M +$275K +7,195 +20%
UCFA
8
United Capital Financial Advisors
Texas
$1.66M +$7.69K +201 +0.5%
LPL Financial
9
LPL Financial
California
$1.12M -$7.46K -195 -0.7%
SFG
10
Shum Financial Group
California
$1.03M +$1.02M +26,750 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$862K -$18.6K -486 -2%
Jane Street
12
Jane Street
New York
$787K -$5.3M -138,520 -87%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$686K +$678K +17,731 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$439K -$861K -22,510 -66%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$420K -$529K -13,842 -56%
Wells Fargo
16
Wells Fargo
California
$399K +$50.2K +1,313 +15%
FTS
17
Fifth Third Securities
Ohio
$231K -$172K -4,509 -43%
TC
18
Trilogy Capital
California
$221K
SWA
19
SFMG Wealth Advisors
Texas
$217K -$2.6K -68 -1%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$164K +$6.69K +175 +4%
UBS Group
21
UBS Group
Switzerland
$52.7K -$92.6K -2,421 -64%
HIA
22
Harbor Investment Advisory
Maryland
$46K +$45.5K +1,190 New
1IA
23
1620 Investment Advisors
Massachusetts
$18.2K +$191 +5 +1%
IA
24
IFP Advisors
Florida
$15.2K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$14.4K