Osaic Holdings
FSIG icon

Osaic Holdings’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Osaic Holdings’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 		$18.9M Buy
1,001,684
+65,467
+7% +$1.24M 0.02% 695
2026
Q1 		$17.7M Buy
936,217
+8,104
+0.9% +$155K 0.03% 616
2025
Q4 		$17.8M Sell
928,113
-348,281
-27% -$6.69M 0.03% 641
2025
Q3 		$24.5M Buy
1,276,394
+376,659
+42% +$7.22M 0.03% 535
2025
Q2 		$17.2M Buy
899,735
+68,929
+8% +$1.31M 0.03% 553
2025
Q1 		$15.7M Sell
830,806
-20,743
-2% -$392K 0.04% 498
2024
Q4 		$16.1M Buy
851,549
+306,287
+56% +$5.81M 0.04% 470
2024
Q3 		$10.5M Buy
545,262
+42,808
+9% +$816K 0.02% 651
2024
Q2 		$9.42M Sell
502,454
-75,044
-13% -$1.4M 0.02% 657
2024
Q1 		$10.8M Buy
577,498
+133,294
+30% +$2.51M 0.02% 645
2023
Q4 		$8.42M Buy
444,204
+24,211
+6% +$449K 0.01% 887
2023
Q3 		$7.72M Sell
419,993
-81,111
-16% -$1.51M 0.01% 1009
2023
Q2 		$9.33M Sell
501,104
-522,091
-51% -$9.8M 0.02% 803
2023
Q1 		$19.3M Buy
1,023,195
+200,055
+24% +$3.75M 0.04% 466
2022
Q4 		$15.4M Buy
823,140
+808,337
+5,461% +$15M 0.03% 528
2022
Q3 		$273K Buy
14,803
+1,236
+9% +$23.3K ﹤0.01% 3463
2022
Q2 		$255K Buy
13,567
+10,157
+298% +$193K ﹤0.01% 3553
2022
Q1 		$66K Buy
+3,410
New +$66.8K ﹤0.01% 4891

Other funds holding FSIG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's FSIG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 7% in Q2 2026, buying an estimated $1.24M and bringing the position to 1,001,684 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #695.

Osaic Holdings first reported a position in FSIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

  • Osaic Holdings held 1,001,684 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $18.9M as of Q2 2026.
  • Osaic Holdings bought 65,467 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $1.24M.
  • First Trust Limited Duration Investment Grade Corporate ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #695 holding.
  • Osaic Holdings first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $24.5M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.