First Tr Exch Traded Fund Ii lng/sht equity shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in First Tr Exch Traded Fund Ii lng/sht equity
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Traded Fund Ii lng/sht equity held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $718k | 10k | 69.95 |
| 2025-06-30 | $854k | 13k | 66.28 |
| 2025-03-31 | $935k | 15k | 64.08 |
| 2024-12-31 | $597k | 9.1k | 65.81 |
| 2024-09-30 | $549k | 8.7k | 63.47 |
| 2024-06-30 | $352k | 5.6k | 62.59 |
| 2024-03-31 | $265k | 4.3k | 61.66 |
| 2023-12-31 | $257k | 4.6k | 56.26 |
| 2023-09-30 | $294k | 5.5k | 53.15 |
| 2023-06-30 | $301k | 5.7k | 52.79 |
| 2023-03-31 | $289k | 5.7k | 50.81 |
| 2022-12-31 | $278k | 5.7k | 48.87 |
| 2022-09-30 | $268k | 5.7k | 46.67 |
| 2022-06-30 | $263k | 5.4k | 48.62 |
| 2022-03-31 | $318k | 6.3k | 50.65 |
| 2021-12-31 | $326k | 6.3k | 52.04 |
| 2021-09-30 | $308k | 6.3k | 48.62 |
| 2021-06-30 | $310k | 6.3k | 48.93 |
| 2021-03-31 | $296k | 6.3k | 46.72 |
| 2020-12-31 | $291k | 6.4k | 45.50 |
| 2020-09-30 | $340k | 8.1k | 42.11 |
| 2020-06-30 | $303k | 7.6k | 40.10 |
| 2020-03-31 | $280k | 7.6k | 37.05 |
| 2019-12-31 | $291k | 6.8k | 42.86 |
| 2019-09-30 | $425k | 10k | 40.72 |
| 2019-06-30 | $451k | 11k | 40.21 |
| 2019-03-31 | $438k | 11k | 39.21 |
| 2018-12-31 | $599k | 16k | 36.89 |
| 2018-09-30 | $817k | 20k | 40.47 |
| 2018-06-30 | $872k | 22k | 38.93 |
| 2018-03-31 | $871k | 22k | 38.88 |
| 2017-12-31 | $904k | 23k | 39.27 |
| 2017-09-30 | $910k | 25k | 37.12 |
| 2017-06-30 | $1.2M | 32k | 36.07 |
| 2017-03-31 | $1.1M | 30k | 34.86 |
| 2016-12-31 | $1.2M | 35k | 34.48 |
| 2016-09-30 | $1.2M | 35k | 33.05 |
| 2016-06-30 | $1.1M | 35k | 31.97 |
| 2016-03-31 | $1.4M | 43k | 32.09 |
Top funds holding First Tr Exch Traded Fund Ii lng/sht equity
View all funds holding First Tr Exch Traded Fund Ii lng/sht equity