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 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

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

Oppenheimer & Co's FSIG Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 1.1% in Q2 2026, selling an estimated $13.4K and leaving 64,895 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #846.

Oppenheimer & Co first reported a position in FSIG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2025. 164 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

Oppenheimer & Co held 64,895 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $1.22M as of Q2 2026.
Oppenheimer & Co sold 707 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $13.4K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #846 holding.
Oppenheimer & Co first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Oppenheimer & Co's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $1.31M in Q4 2025.
164 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.