Godfrey Financial Associates, Inc.
Position in FIXT — TCW Core Plus Bond ETF
CIK 2097943
GLENMONT, NY
Position in FIXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,124
-$122 QoQ
Shares Held
1,247
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIXT Over Time
Shares Held
Position Value (USD)
All Filings in FIXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,124 | 1,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,246 | 1,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,660 | 1,247 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||