Rossby Financial’s First Trust Intermediate Duration Investment Grade Corporate ETF FIIG Stock Holding History

Rossby Financial’s Portfolio FIIG Stock Details FIIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	16,091 +325	+2%	+$6.75K	0.06%	278
2026 Q1	$327K	Buy	15,766 +1,775	+13%	+$37.4K	0.07%	258
2025 Q4	$297K	Sell	13,991 -712	-5%	-$15.1K	0.09%	193
2025 Q3	$313K	Buy	14,703 +10,136	+222%	+$214K	0.1%	190
2025 Q2	$95.8K	Buy	4,567 +6	+0.1%	+$124	0.04%	369
2025 Q1	$94.2K	Buy	+4,561	New	+$93.9K	0.04%	350

Other funds holding FIIG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rossby Financial's FIIG Position: Q2 2026 in Review

Rossby Financial increased its First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) stake by 2.1% in Q2 2026, buying an estimated $6.75K and bringing the position to 16,091 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #278.

Rossby Financial first reported a position in FIIG in Q1 2025 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold FIIG as of Q2 2026.

Rossby Financial held 16,091 shares of First Trust Intermediate Duration Investment Grade Corporate ETF worth $333K as of Q2 2026.
Rossby Financial bought 325 First Trust Intermediate Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $6.75K.
First Trust Intermediate Duration Investment Grade Corporate ETF made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #278 holding.
Rossby Financial first reported a position in First Trust Intermediate Duration Investment Grade Corporate ETF in Q1 2025 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held First Trust Intermediate Duration Investment Grade Corporate ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.