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Davenport & Co’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Davenport & Co’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 		$2.64M Sell
140,244
-6,816
-5% -$129K 0.01% 514
2026
Q1 		$2.79M Buy
147,060
+10,198
+7% +$195K 0.02% 458
2025
Q4 		$2.63M Sell
136,862
-624
-0.5% -$12K 0.01% 469
2025
Q3 		$2.64M Sell
137,486
-2,223
-2% -$42.6K 0.01% 472
2025
Q2 		$2.67M Sell
139,709
-657
-0.5% -$12.5K 0.01% 453
2025
Q1 		$2.66M Buy
140,366
+60
+0% +$1.14K 0.02% 423
2024
Q4 		$2.65M Buy
140,306
+20,451
+17% +$388K 0.02% 421
2024
Q3 		$2.3M Buy
119,855
+1,608
+1% +$30.6K 0.01% 441
2024
Q2 		$2.22M Buy
118,247
+4,404
+4% +$82.4K 0.01% 433
2024
Q1 		$2.14M Buy
113,843
+21,821
+24% +$411K 0.01% 431
2023
Q4 		$1.74M Sell
92,022
-14,463
-14% -$269K 0.01% 455
2023
Q3 		$1.96M Sell
106,485
-328
-0.3% -$6.09K 0.01% 387
2023
Q2 		$1.99M Buy
106,813
+1,310
+1% +$24.6K 0.01% 390
2023
Q1 		$1.99M Buy
105,503
+23,842
+29% +$447K 0.02% 380
2022
Q4 		$1.52M Buy
+81,661
New +$1.52M 0.01% 415

Other funds holding FSIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Davenport & Co's FSIG Position: Q2 2026 in Review

Davenport & Co reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 4.6% in Q2 2026, selling an estimated $129K and leaving 140,244 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #514.

Davenport & Co first reported a position in FSIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2026. 164 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

  • Davenport & Co held 140,244 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $2.64M as of Q2 2026.
  • Davenport & Co sold 6,816 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $129K.
  • First Trust Limited Duration Investment Grade Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #514 holding.
  • Davenport & Co first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $2.79M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.