RFG Advisory’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

RFG Advisory’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	$3.85M	Buy	209,367 +33,067	+19%	+$620K	0.05%	235
2026 Q2	$3.32M	Buy	176,300 +39,739	+29%	+$753K	0.05%	257
2026 Q1	$2.59M	Buy	136,561 +30,059	+28%	+$575K	0.05%	290
2025 Q4	$2.04M	Buy	106,502 +41,837	+65%	+$804K	0.04%	327
2025 Q3	$1.24M	Buy	64,665 +16,806	+35%	+$322K	0.03%	438
2025 Q2	$915K	Buy	47,859 +11,113	+30%	+$211K	0.02%	455
2025 Q1	$696K	Sell	36,746 -9,257	-20%	-$175K	0.02%	483
2024 Q4	$868K	Sell	46,003 -4,866	-10%	-$92.4K	0.02%	395
2024 Q3	$977K	Sell	50,869 -4,631	-8%	-$88.3K	0.03%	365
2024 Q2	$1.04M	Sell	55,500 -4,245	-7%	-$79.4K	0.03%	339
2024 Q1	$1.12M	Sell	59,745 -41,049	-41%	-$774K	0.04%	330
2023 Q4	$1.91M	Buy	100,794 +1,474	+1%	+$27.4K	0.07%	202
2023 Q3	$1.83M	Buy	99,320 +4,806	+5%	+$89.2K	0.08%	184
2023 Q2	$1.76M	Buy	94,514 +28,538	+43%	+$536K	0.08%	182
2023 Q1	$1.24M	Buy	65,976 +14,144	+27%	+$265K	0.06%	237
2022 Q4	$976K	Buy	+51,832	New	+$963K	0.05%	280

Other funds holding FSIG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Vaquero Private Wealth Dallas, Texas $477M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

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

RFG Advisory's FSIG Position: Q3 2026 in Review

RFG Advisory increased its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 19% in Q3 2026, buying an estimated $620K and bringing the position to 209,367 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #235.

RFG Advisory first reported a position in FSIG in Q4 2022 and has held it in 16 quarters since. 81 funds tracked by Wall St. Rank hold FSIG as of Q3 2026.

RFG Advisory held 209,367 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $3.85M as of Q3 2026.
RFG Advisory bought 33,067 First Trust Limited Duration Investment Grade Corporate ETF shares in Q3 2026, an estimated $620K.
First Trust Limited Duration Investment Grade Corporate ETF made up 0.05% of RFG Advisory's portfolio in Q3 2026, its #235 holding.
RFG Advisory first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q4 2022 and has held it in 16 quarters since.
81 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.