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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
$84.6M +$3.04M +78,846 +4%
BEI
2
Benjamin Edwards Inc
Missouri
$36.2M -$1.01M -26,246 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.72M +$264K +6,860 +11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.68M -$136K -3,525 -5%
Wells Fargo
5
Wells Fargo
California
$2.48M +$2.1M +54,503 +528%
Raymond James Financial
6
Raymond James Financial
Florida
$2.01M +$338K +8,774 +20%
MFG
7
Merit Financial Group
Georgia
$1.92M +$41.2K +1,068 +2%
UCFA
8
United Capital Financial Advisors
Texas
$1.69M +$49.8K +1,291 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$1.38M -$18.6M -482,427 -93%
LPL Financial
10
LPL Financial
California
$1.31M +$206K +5,334 +18%
SFG
11
Shum Financial Group
California
$1.01M -$14.6K -379 -1%
Goldman Sachs
12
Goldman Sachs
New York
$897K +$904K +23,460 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$570K -$284K -7,366 -33%
Jane Street
14
Jane Street
New York
$545K -$235K -6,102 -30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$434K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$225K -$191K -4,961 -46%
FTS
17
Fifth Third Securities
Ohio
$222K -$6.28K -163 -3%
TC
18
Trilogy Capital
California
$218K +$116 +3 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$213K +$215K +5,582 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$174K +$11.7K +303 +7%
GFA
21
Godfrey Financial Associates
New York
$47.7K +$48.1K +1,247 New
HIA
22
Harbor Investment Advisory
Maryland
$45.5K
1IA
23
1620 Investment Advisors
Massachusetts
$18.4K +$386 +10 +2%
IA
24
IFP Advisors
Florida
$15K
UBS Group
25
UBS Group
Switzerland
$14.4K -$38.1K -987 -72%