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

Oppenheimer & 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	$778K	Sell	42,302 -22,593	-35%	-$423K	0.01%	1023
2026 Q2	$1.22M	Sell	64,895 -707	-1%	-$13.4K	0.01%	846
2026 Q1	$1.24M	Sell	65,602 -2,479	-4%	-$47.4K	0.02%	770
2025 Q4	$1.31M	Buy	68,081 +6,100	+10%	+$117K	0.02%	686
2025 Q3	$1.19M	Buy	61,981 +6,173	+11%	+$118K	0.01%	816
2025 Q2	$1.07M	Sell	55,808 -1,701	-3%	-$32.3K	0.01%	820
2025 Q1	$1.09M	Buy	57,509 +5,463	+10%	+$103K	0.02%	767
2024 Q4	$982K	Buy	52,046 +31,020	+148%	+$589K	0.01%	793
2024 Q3	$404K	Buy	21,026 +5,016	+31%	+$95.6K	0.01%	1117
2024 Q2	$300K	Buy	+16,010	New	+$300K	﹤0.01%	1191

Other funds holding FSIG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Center for Financial Planning Southfied, Michigan $1.08B AUM 12.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

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

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

Oppenheimer & Co reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 35% in Q3 2026, selling an estimated $423K and leaving 42,302 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #1023.

Oppenheimer & Co first reported a position in FSIG in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2025. 39 funds tracked by Wall St. Rank hold FSIG as of Q3 2026.

Oppenheimer & Co held 42,302 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $778K as of Q3 2026.
Oppenheimer & Co sold 22,593 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2026, an estimated $423K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1023 holding.
Oppenheimer & Co first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2024 and has held it in 10 quarters since.
Oppenheimer & Co's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $1.31M in Q4 2025.
39 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.