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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
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

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return