FIXD β€” First Trust TCW Opport

Ownership history in SignalPoint Asset Management, LLC  Β·  18 quarters on record

AI Ownership Summary

SignalPoint Asset Management, LLC reported First Trust TCW Opport (FIXD) in 18 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 2.88% in 2023 Q4. The latest visible filing shows FIXD at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIXD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SignalPoint Asset Management, LLC's position in First Trust TCW Opport, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

FIXD was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.88% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIXD stock page SignalPoint Asset Management, LLC fund profile SignalPoint Asset Management, LLC full holdings
How SignalPoint Asset Management, LLC held FIXD β€” position size vs. price
% of Fund (quarterly)    FIXD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 59,199 -36,817 -38.3% 0.63% $2.7M 2024-10-07 $41.37
2024 Q2 REDUCED 96,016 -37,936 -28.3% 1.10% $4.1M 2024-07-22 $40.30
2024 Q1 REDUCED 133,952 -85,415 -38.9% 1.60% $5.8M 2024-04-11 $38.77
2023 Q4 REDUCED 219,367 -1,081 -0.5% 2.88% $9.8M 2024-01-17 $39.73
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FIXD

As of 2026 Q1 β€” sorted by position size

Randall & Associates Wealth Management 3.42% TCP Asset Management, LLC 3Y 2.36% First Financial Group Corp 1.62% LexAurum Advisors, LLC 3Y 7Y 1.27% Sequent Planning LLC 1.1% WealthCare Investment Partners, LLC 3Y 0.8% IAMS WEALTH MANAGEMENT, LLC 0.72% Claris Financial LLC 0.69% PARK NATIONAL CORP /OH/ 3Y 7Y 0.65% QTR Family Wealth, LLC 0.57%

FAQ About SignalPoint Asset Management, LLC and FIXD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SignalPoint Asset Management, LLC reported owning FIXD?

SignalPoint Asset Management, LLC reported FIXD across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported FIXD position in SignalPoint Asset Management, LLC's portfolio?

The largest reported portfolio weight for FIXD was 2.88% in 2023 Q4.

What is the latest reported FIXD position on this page?

The most recent filing on this page is 2024 Q3, when SignalPoint Asset Management, LLC reported 59,199 shares, equal to 0.63% of portfolio, with an estimated market value of $2.7M.

What does the chart on this FIXD ownership page compare?

The chart compares SignalPoint Asset Management, LLC's quarterly FIXD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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