Security record · archived quarter
FSIG
First Trust Limited Duration Investment Grade Corporate ETF · Financial Services · Asset Management
30Tracked holders
+2Δ holders
41.87MShares held
$789.41MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +3.6% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 41.87M | $789.41M | +3 | −1 |
| Q1 2026 | 29 | +1 | 40.56M | $768.08M | +4 | −3 |
| Q4 2025 | 28 | 0 | 37.59M | $721.37M | +1 | −1 |
| Q3 2025 | 3 | 0 | 11.06M | $212.41M | — | — |
| Q2 2025 | 1 | 0 | 83.80K | $1.60M | — | — |
| Q1 2025 | 1 | +1 | 179.24K | $3.39M | +1 | — |
| Q3 2024 | 1 | 0 | 32.96K | $632,794 | — | — |
| Q2 2024 | 1 | — | 122.88K | $2.30M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.39M | +0.3% | $233.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.39M | +0.3% | $233.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 8.42M | -2.4% | $158.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.83M | +4.9% | $72.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.83M | +4.9% | $72.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | First Trust Advisors Lp | 2.89M | -11.7% | $54.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.11M | +3.3% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.97M | +0.4% | $37.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.67M | -3.4% | $31.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.67M | -3.4% | $31.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.67M | -3.4% | $31.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 1.02M | -20.0% | $19.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 1.01M | -1.9% | $19.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.00M | +7.0% | $18.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.00M | +7.0% | $18.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.00M | +7.0% | $18.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 942.59K | +3839.8% | $17.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 894.82K | +2.9% | $16.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 790.41K | +1.6% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 790.41K | +1.6% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 562.56K | New | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 536.34K | New | $10.11M | 0.0% | New | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 534.71K | -11.6% | $10.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 491.29K | +11.6% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 232.46K | +11.7% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 138.17K | 0.0% | $2.61M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 113.00K | +12.4% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 81.58K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 66.44K | +3.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 63.38K | +6.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 63.38K | +6.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 47.94K | +255.2% | $903,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 21.91K | -7.7% | $413,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.01K | +977.4% | $207,796 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.01K | +977.4% | $207,796 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 7.78K | -14.7% | $146,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 7.73K | -85.9% | $145,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 6.54K | +25.6% | $123,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Allspring Global Investments… | 19 | New | $364 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $10.61M | 0.0% |
| Goldman Sachs Group | $10.11M | 0.0% |
| Allspring Global Investments… | $364 | 0.0% |
Exited
| Mariner, LLC | $1.01M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 156 holders, 50.91M shares, $952.21M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API