Barrett & Company’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Barrett & Company’s Portfolio FSIG Stock Details FSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Buy	19,394 +12,394	+177%	+$237K	0.13%	99
2025 Q4	$134K	Hold	7,000	–	–	0.04%	189
2025 Q3	$134K	Hold	7,000	–	–	0.05%	187
2025 Q2	$134K	Hold	7,000	–	–	0.05%	180
2025 Q1	$133K	Hold	7,000	–	–	0.06%	168
2024 Q4	$132K	Hold	7,000	–	–	0.06%	163
2024 Q3	$134K	Hold	7,000	–	–	0.06%	166
2024 Q2	$131K	Buy	7,000 +2,500	+56%	+$46.8K	0.06%	168
2024 Q1	$84.5K	Hold	4,500	–	–	0.04%	215
2023 Q4	$85.3K	Hold	4,500	–	–	0.05%	207
2023 Q3	$82.8K	Buy	4,500 +2,000	+80%	+$37.1K	0.05%	199
2023 Q2	$46.5K	Hold	2,500	–	–	0.03%	255
2023 Q1	$47.1K	Hold	2,500	–	–	0.03%	245
2022 Q4	$46.7K	Hold	2,500	–	–	0.03%	236
2022 Q3	$46.7K	Buy	+2,500	New	+$47.1K	0.03%	236

Other funds holding FSIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Barrett & Company's FSIG Position: Q1 2026 in Review

Barrett & Company increased its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 177% in Q1 2026, buying an estimated $237K and bringing the position to 19,394 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #99.

Barrett & Company first reported a position in FSIG in Q3 2022 and has held it in 15 quarters since. 157 funds tracked by Wall St. Rank hold FSIG as of Q1 2026.

Barrett & Company held 19,394 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $367K as of Q1 2026.
Barrett & Company bought 12,394 First Trust Limited Duration Investment Grade Corporate ETF shares in Q1 2026, an estimated $237K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.13% of Barrett & Company's portfolio in Q1 2026, its #99 holding.
Barrett & Company first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q3 2022 and has held it in 15 quarters since.
157 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.