Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,414,015
+$744,059 QoQ
Shares Held
1,218
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#571
of 1,341 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CreativeOne Wealth, LLC holds $9,681,245 across 8 Engineering & Construction names. FIX ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
4,007 | $3,325,329 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
1,218 | $2,414,015 | |
| 3 | PWR |
Quanta Services, Inc.
|
1,731 | $1,246,388 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
1,291 | $1,083,612 | |
| 5 | ROAD |
Construction Partners, Inc.
|
5,125 | $608,696 | |
| 6 | MTZ |
Mastec Inc
|
1,003 | $417,307 | |
| 7 | J |
Jacobs Solutions Inc.
|
2,427 | $305,802 | |
| 8 | DY |
Dycom Industries Inc
|
554 | $280,096 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,015 | 1,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,669,956 | 1,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,217,943 | 1,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,491,925 | 1,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,281,005 | 2,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $739,102 | 2,293 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,014,351 | 2,392 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,300,255 | 3,331 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,044,312 | 3,287 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||