Private Trust Company’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Private Trust Company’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 Q1	$357K	Hold	18,874	–	–	0.03%	552
2025 Q4	$362K	Buy	18,874 +1,784	+10%	+$34.3K	0.03%	541
2025 Q3	$328K	Hold	17,090	–	–	0.03%	561
2025 Q2	$327K	Sell	17,090 -1,767	-9%	-$33.5K	0.03%	546
2025 Q1	$357K	Sell	18,857 -4,483	-19%	-$84.8K	0.04%	505
2024 Q4	$440K	Sell	23,340 -8,286	-26%	-$157K	0.05%	415
2024 Q3	$607K	Buy	31,626 +2,281	+8%	+$43.5K	0.06%	338
2024 Q2	$550K	Buy	29,345 +2,500	+9%	+$46.8K	0.06%	348
2024 Q1	$504K	Sell	26,845 -6,686	-20%	-$126K	0.05%	359
2023 Q4	$636K	Sell	33,531 -5,876	-15%	-$109K	0.07%	291
2023 Q3	$725K	Sell	39,407 -4,920	-11%	-$91.3K	0.1%	240
2023 Q2	$825K	Buy	44,327 +33,615	+314%	+$631K	0.1%	229
2023 Q1	$202K	Buy	+10,712	New	+$201K	0.03%	538

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

CAG

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Trust Company's FSIG Position: Q1 2026 in Review

Private Trust Company held its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) position steady in Q1 2026 at 18,874 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #552.

Private Trust Company first reported a position in FSIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $825K in Q2 2023. 157 funds tracked by Wall St. Rank hold FSIG as of Q1 2026.

Private Trust Company held 18,874 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $357K as of Q1 2026.
Private Trust Company left its First Trust Limited Duration Investment Grade Corporate ETF share count unchanged in Q1 2026.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.03% of Private Trust Company's portfolio in Q1 2026, its #552 holding.
Private Trust Company first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q1 2023 and has held it in 13 quarters since.
Private Trust Company's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $825K in Q2 2023.
157 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.