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Waterloo Capital’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

Waterloo Capital’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
2023
Q4 		– Sell
-45,898
Closed -$844K – 377
2023
Q3 		$844K Buy
+45,898
New +$852K 0.25% 71

Other funds holding FSIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Waterloo Capital's FSIG Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Limited Duration Investment Grade Corporate ETF (FSIG) in Q4 2023, closing a stake of 45,898 shares — an estimated $844K sold.

Waterloo Capital first reported a position in FSIG in Q3 2023 and held it in 1 quarter. The position peaked at $844K in Q3 2023. 122 funds tracked by Wall St. Rank hold FSIG as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Limited Duration Investment Grade Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 45,898 First Trust Limited Duration Investment Grade Corporate ETF shares in Q4 2023, an estimated $844K.
  • Waterloo Capital first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $844K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.