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First Trust Mult Cap Val Alpha Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Mult Cap Val Alpha Fnd (FAB) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Mult Cap Val Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mult Cap Val Alpha Fnd 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 Trust Mult Cap Val Alpha Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $19k 246 78.04
2023-09-30 $17k 246 69.67
2023-06-30 $9.6k 136 70.92
2023-03-31 $9.5k 136 69.68
2022-12-31 $9.4k 136 68.82

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)
Apple (AAPL)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Bd Index Fds Intermed Term (BIV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Geneos Wealth Management

Top funds holding First Trust Mult Cap Val Alpha Fnd

Janney Montgomery Scott
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company
Benjamin F. Edwards & Company
Raymond James Financial Services Advisors
626 Financial
Royal Bank of Canada
Principal Securities
Citadel Advisors
Commonwealth Equity Services
Financial Advocates Investment Management
Private Advisor
Baird Financial
PFG Advisors

View all funds holding First Trust Mult Cap Val Alpha Fnd