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First Tr Exchange Traded Fd senior ln shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Tr Exchange Traded Fd senior ln

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange Traded Fd senior ln held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $991k 21k 46.21
2023-12-31 $3.6M 78k 46.07
2023-09-30 $4.8M 105k 45.74
2023-06-30 $3.6M 81k 45.30
2023-03-31 $3.7M 83k 45.24
2022-12-31 $3.3M 73k 44.59
2022-09-30 $3.9M 90k 44.07
2022-06-30 $6.8M 153k 44.13
2022-03-31 $9.1M 193k 47.05
2021-12-31 $3.6M 75k 47.92
2021-09-30 $3.5M 73k 47.90
2021-06-30 $3.3M 69k 48.08
2021-03-31 $1.1M 23k 47.85
2020-12-31 $1.1M 23k 47.88
2020-09-30 $1.2M 25k 46.14
2020-06-30 $1.2M 26k 45.19
2020-03-31 $1.2M 29k 41.08
2019-12-31 $1.4M 30k 47.90
2019-09-30 $1.0M 21k 47.38
2019-06-30 $1.0M 22k 47.11
2019-03-31 $1.1M 24k 47.07
2018-12-31 $1.0M 23k 45.41
2018-09-30 $657k 14k 47.98
2018-06-30 $645k 14k 47.76
2018-03-31 $575k 12k 48.07
2017-12-31 $552k 12k 47.98
2017-09-30 $505k 11k 48.10
2017-06-30 $515k 11k 48.29
2017-03-31 $441k 9.1k 48.37
2016-12-31 $376k 7.8k 48.48
2016-09-30 $344k 7.1k 48.36
2016-06-30 $294k 6.2k 47.71
2016-03-31 $278k 5.9k 47.44

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding First Tr Exchange Traded Fd senior ln

Bank of America Corporation
Royal Bank of Canada
Jane Street
UBS Group
Wells Fargo & Company
One Capital Management
Flaharty Asset Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Welch & Forbes
Raymond James & Associates
Global Assets Advisory
TL Private Wealth
Telemus Capital
Virtue Capital Management

View all funds holding First Tr Exchange Traded Fd senior ln