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CAPTRUST FINANCIAL ADVISORS

Position in FIXT — TCW Core Plus Bond ETF

CIK 1512024 RALEIGH, NC

Position in FIXT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$225,054
-$214 QoQ
Shares Held
5,940
+0.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 17% Shared 0% None 83%

Common Shares in FIXT Over Time

Shares Held

Position Value (USD)

All Filings in FIXT

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $225,054 5,940
2025-12-31 $225,268 5,894
2025-09-30 $419,751 10,855
2025-06-30 $943,425 24,697