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First Trust Morningstar Divid Ledr shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust Morningstar Divid Ledr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Morningstar Divid Ledr 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 Morningstar Divid Ledr by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $720k 19k 38.48
2023-12-31 $720k 20k 35.88
2023-09-30 $746k 22k 33.44
2023-06-30 $862k 25k 34.01
2023-03-31 $4.0M 111k 35.50
2022-12-31 $6.0M 164k 36.56
2022-09-30 $5.0M 155k 32.13
2022-06-30 $6.4M 181k 35.62
2022-03-31 $1.0M 28k 37.43
2021-12-31 $915k 26k 35.53
2021-09-30 $841k 25k 33.17
2021-06-30 $859k 26k 33.36
2021-03-31 $925k 27k 33.94
2020-12-31 $855k 28k 31.11
2020-09-30 $726k 28k 25.61
2020-06-30 $701k 29k 24.58
2020-03-31 $616k 28k 22.13
2019-12-31 $1.1M 35k 32.65
2019-09-30 $1.1M 36k 30.92
2019-06-30 $1.1M 36k 30.62
2019-03-31 $1.1M 37k 30.15
2018-12-31 $1.1M 39k 27.09
2018-09-30 $1.2M 41k 29.79
2018-06-30 $1.3M 46k 28.58
2018-03-31 $1.4M 48k 28.22
2017-12-31 $1.5M 49k 30.08
2017-09-30 $1.4M 49k 29.01
2017-06-30 $1.5M 54k 28.13
2017-03-31 $1.6M 56k 28.80
2016-12-31 $1.4M 51k 27.75
2016-09-30 $1.2M 45k 27.27
2016-06-30 $1.2M 45k 26.88
2016-03-31 $1.2M 48k 25.72

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 Trust Morningstar Divid Ledr

Wells Fargo & Company
Advisor Group Holdings
Bank of America Corporation
Raymond James Financial Services Advisors
Royal Bank of Canada
Csenge Advisory Group
UBS Group
Stifel Financial
TRUE Private Wealth Advisors
Jpmorgan Chase & Co
Raymond James & Associates
Kowal Investment Group
Commonwealth Equity Services
Cambridge Investment Research Advisors
Branch Banking & Trust Company

View all funds holding First Trust Morningstar Divid Ledr