Herold Advisors’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Herold Advisors’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
2024 Q3	–	Sell	-13,327	Closed	-$250K	–	275
2024 Q2	$250K	Sell	13,327 -544	-4%	-$10.2K	0.06%	233
2024 Q1	$260K	Buy	13,871 +2,458	+22%	+$46.3K	0.06%	233
2023 Q4	$216K	Buy	11,413 +778	+7%	+$14.4K	0.06%	228
2023 Q3	$196K	Sell	10,635 -1,348	-11%	-$25K	0.06%	236
2023 Q2	$223K	Buy	+11,983	New	+$225K	0.07%	221

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

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

CAG

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Herold Advisors's FSIG Position: Q3 2024 in Review

Herold Advisors sold out of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q3 2024, closing a stake of 13,327 shares — an estimated $250K sold.

Herold Advisors first reported a position in FSIG in Q2 2023 and held it in 5 quarters. The position peaked at $260K in Q1 2024. 147 funds tracked by Wall St. Rank hold FSIG as of Q3 2024.

Herold Advisors reported no remaining First Trust Limited Duration Investment Grade Corporate ETF position as of Q3 2024 after selling out during the quarter.
Herold Advisors sold 13,327 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2024, an estimated $250K.
Herold Advisors first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2023 and held it in 5 quarters.
Herold Advisors's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $260K in Q1 2024.
147 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2024.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.