RA
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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
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

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AIS
Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return