J.W. Cole Advisors’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

J.W. Cole 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
2026 Q2	$1.85M	Buy	+98,269	New	+$1.86M	0.03%	520
2026 Q1	–	Sell	-70,262	Closed	-$1.35M	–	1008
2025 Q4	$1.35M	Buy	70,262 +13,997	+25%	+$269K	0.03%	540
2025 Q3	$1.08M	Buy	56,265 +11,087	+25%	+$213K	0.02%	688
2025 Q2	$864K	Buy	45,178 +2,132	+5%	+$40.5K	0.02%	718
2025 Q1	$815K	Buy	43,046 +217	+0.5%	+$4.11K	0.03%	598
2024 Q4	$808K	Buy	42,829 +9,369	+28%	+$178K	0.03%	478
2024 Q3	$642K	Buy	33,460 +7,037	+27%	+$134K	0.03%	516
2024 Q2	$495K	Buy	26,423 +15,718	+147%	+$294K	0.02%	521
2024 Q1	$201K	Buy	+10,705	New	+$202K	0.01%	834

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

J.W. Cole Advisors's FSIG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q2 2026: 98,269 shares worth $1.85M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSIG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSIG in Q1 2024 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

J.W. Cole Advisors held 98,269 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $1.85M as of Q2 2026.
First Trust Limited Duration Investment Grade Corporate ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #520 holding.
J.W. Cole Advisors first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q1 2024 and has held it in 9 quarters since.
163 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.