FIXT — TCW CORE PLUS BOND ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding FIXT (TCW CORE PLUS BOND ETF) in their latest 13F filings, with a combined reported value of $94.48M across 2.50M shares. That is -0.2% by share count (-5.65K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.29M | $86.49M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 211.55K | $7.99M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 76.13K | $2.88M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 59.77K | $2.26M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 123 | $4.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 32 | $1.24K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 76.13K sh · $2.88M
- Goldman Sachs Group sold 59.77K sh · $2.26M
- UBS Group AG sold 123 sh · $4.66K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2022 | Q4 2022 | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | 1 | — | 2.32M | 2.13M | 2.21M | 2.17M | 2.29M |
| Wells Fargo & Co | — | — | — | — | — | — | 9.02K | 10.33K | 64.83K | 196.24K | 211.55K |
| Citadel Advisors | — | — | — | — | — | — | 605.02K | 518.63K | 36.21K | 76.13K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 71.62K | 32 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 23.46K | 59.77K | — |
| UBS Group AG | 95 | 137 | 150 | 246 | — | 82 | 3.78K | 1.36K | 376 | 123 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details