Davenport & Co
FSIG icon

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
Q3 		$2.15M Sell
117,088
-23,156
-17% -$434K 0.01% 551
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

TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $87.4M AUM
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $342M AUM 13.91% 1-Year Est. Return

Davenport & Co's FSIG Position: Q3 2026 in Review

Davenport & Co reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 17% in Q3 2026, selling an estimated $434K and leaving 117,088 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #551.

Davenport & Co first reported a position in FSIG in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.79M in Q1 2026. 24 funds tracked by Wall St. Rank hold FSIG as of Q3 2026.

  • Davenport & Co held 117,088 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $2.15M as of Q3 2026.
  • Davenport & Co sold 23,156 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2026, an estimated $434K.
  • First Trust Limited Duration Investment Grade Corporate ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #551 holding.
  • Davenport & Co first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 16 quarters since.
  • Davenport & Co's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $2.79M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.