US Bancorp’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

US Bancorp’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	$146K	Sell	7,734 -47,177	-86%	-$894K	﹤0.01%	2262
2026 Q1	$1.04M	Buy	54,911 +33,063	+151%	+$632K	﹤0.01%	1121
2025 Q4	$419K	Sell	21,848 -1,177	-5%	-$22.6K	﹤0.01%	1635
2025 Q3	$442K	Buy	23,025 +7,526	+49%	+$144K	﹤0.01%	1579
2025 Q2	$296K	Buy	+15,499	New	+$294K	﹤0.01%	1805

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 22.96% 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

US Bancorp's FSIG Position: Q2 2026 in Review

US Bancorp reduced its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) stake by 86% in Q2 2026, selling an estimated $894K and leaving 7,734 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

US Bancorp first reported a position in FSIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2026. 163 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

US Bancorp held 7,734 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $146K as of Q2 2026.
US Bancorp sold 47,177 First Trust Limited Duration Investment Grade Corporate ETF shares in Q2 2026, an estimated $894K.
First Trust Limited Duration Investment Grade Corporate ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2262 holding.
US Bancorp first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q2 2025 and has held it in 5 quarters since.
US Bancorp's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $1.04M in Q1 2026.
163 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.