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 Q2	$273K	Sell	14,469 -4,405	-23%	-$83.4K	0.02%	697
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 $1.89T 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 22.9% 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

Private Trust Company's FSIG Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 23% in Q2 2026, selling an estimated $83.4K and leaving 14,469 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #697.

Private Trust Company first reported a position in FSIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $825K in Q2 2023. 164 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

Private Trust Company held 14,469 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $273K as of Q2 2026.
Private Trust Company sold 4,405 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $83.4K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #697 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 14 quarters since.
Private Trust Company's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $825K in Q2 2023.
164 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.