TCW ETF Trust (FIXT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FIXT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 23

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.79

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FIXT (all 13F filers)

Morgan Stanley2.3 MBank or trading desk+115 K
Benjamin Edwards933 KType not verified−30 K
SilverOak Wealth Management265 KWealth adviser+265 K
Wells Fargo212 KBank or trading desk+15 K
Osaic Holdings94 KWealth adviser+5,057
Envestnet Asset Management79 KWealth adviser−11 K
Stifel Financial68 KWealth adviser+933
Raymond James Financial39 KWealth adviser−10 K
United Capital Financial Advisors37 KType not verified−6,193
LPL Financial29 KWealth adviser−3,720

Filer	Type
Morgan Stanley	Bank or trading desk	2.3 M	+115 K	$86.5M
Benjamin Edwards	Type not verified	933 K	−30 K	$35.3M
SilverOak Wealth Management	Wealth adviser	265 K	+265 K	$10.0M
Wells Fargo	Bank or trading desk	212 K	+15 K	$8.0M
Osaic Holdings	Wealth adviser	94 K	+5,057	$3.5M
Envestnet Asset Management	Wealth adviser	79 K	−11 K	$3.0M
Stifel Financial	Wealth adviser	68 K	+933	$2.6M
Raymond James Financial	Wealth adviser	39 K	−10 K	$1.5M
United Capital Financial Advisors	Type not verified	37 K	−6,193	$1.4M
LPL Financial	Wealth adviser	29 K	−3,720	$1.1M

Morgan Stanley
Shares
2.3 M
Change
+115 K
See more
Type
Bank or trading desk
Value
$86.5M
Benjamin Edwards
Shares
933 K
Change
−30 K
See more
Type
Type not verified
Value
$35.3M
SilverOak Wealth Management
Shares
265 K
Change
+265 K
See more
Type
Wealth adviser
Value
$10.0M
Wells Fargo
Shares
212 K
Change
+15 K
See more
Type
Bank or trading desk
Value
$8.0M
Osaic Holdings
Shares
94 K
Change
+5,057
See more
Type
Wealth adviser
Value
$3.5M
Envestnet Asset Management
Shares
79 K
Change
−11 K
See more
Type
Wealth adviser
Value
$3.0M
Stifel Financial
Shares
68 K
Change
+933
See more
Type
Wealth adviser
Value
$2.6M
Raymond James Financial
Shares
39 K
Change
−10 K
See more
Type
Wealth adviser
Value
$1.5M
United Capital Financial Advisors
Shares
37 K
Change
−6,193
See more
Type
Type not verified
Value
$1.4M
LPL Financial
Shares
29 K
Change
−3,720
See more
Type
Wealth adviser
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗