A detailed history of Holos Integrated Wealth LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Holos Integrated Wealth LLC holds 20,568 shares of FIXD stock, worth $912,807. This represents 0.54% of its overall portfolio holdings.

Number of Shares
20,568
Previous 27,139 24.21%
Holding current value
$912,807
Previous $1.19 Billion 24.15%
% of portfolio
0.54%
Previous 0.78%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$42.72 - $44.24 $280,713 - $290,701
-6,571 Reduced 24.21%
20,568 $902 Million
Q1 2025

Aug 08, 2025

SELL
$42.4 - $44.11 $2.88 Million - $3 Million
-67,909 Reduced 71.45%
27,139 $1.19 Billion
Q4 2024

Aug 08, 2025

BUY
$42.84 - $45.38 $4.07 Million - $4.31 Million
95,048 New
95,048 $4.08 Billion

Others Institutions Holding FIXD

About FIRST TR ETF VIII TCW OPPORTUN


  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track Holos Integrated Wealth LLC Portfolio

Follow Holos Integrated Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holos Integrated Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holos Integrated Wealth LLC with notifications on news.