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FIXT — TCW CORE PLUS BOND ETF

Reported value held$99.64M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$94.48M · 2.50M sh
New / Add / Cut / Exit0 / 2 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-5.65K sh)
Institutional value change Down -0.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2022Q4 2022Q3 2023Q4 2023Q2 2024Q3 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 —

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