Beacon Financial Group’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Beacon Financial Group’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 Q2	$664K	Hold	35,213	–	–	0.06%	214
2026 Q1	$667K	Hold	35,213	–	–	0.07%	205
2025 Q4	$676K	Hold	35,213	–	–	0.07%	195
2025 Q3	$676K	Sell	35,213 -17,079	-33%	-$327K	0.07%	199
2025 Q2	$1,000K	Hold	52,292	–	–	0.1%	166
2025 Q1	$990K	Hold	52,292	–	–	0.11%	164
2024 Q4	$987K	Hold	52,292	–	–	0.11%	160
2024 Q3	$1M	Sell	52,292 -18,393	-26%	-$351K	0.11%	154
2024 Q2	$1.32M	Hold	70,685	–	–	0.15%	142
2024 Q1	$1.33M	Hold	70,685	–	–	0.15%	139
2023 Q4	$1.34M	Buy	70,685 +45,523	+181%	+$845K	0.16%	134
2023 Q3	$468K	Sell	25,162 -546,907	-96%	-$10.1M	0.07%	178
2023 Q2	$10.8M	Hold	572,069	–	–	1.46%	16
2023 Q1	$10.8M	Sell	572,069 -15,251	-3%	-$286K	1.51%	15
2022 Q4	$11M	Buy	+587,320	New	+$10.9M	1.5%	15

Other funds holding FSIG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Financial Group's FSIG Position: Q2 2026 in Review

Beacon Financial Group held its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) position steady in Q2 2026 at 35,213 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #214.

Beacon Financial Group first reported a position in FSIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q4 2022. 163 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

Beacon Financial Group held 35,213 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $664K as of Q2 2026.
Beacon Financial Group left its First Trust Limited Duration Investment Grade Corporate ETF share count unchanged in Q2 2026.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #214 holding.
Beacon Financial Group first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Beacon Financial Group's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $11M in Q4 2022.
163 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.