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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

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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
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

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 Tr Exch Traded Fund Ii lng/sht equity

Royal Bank of Canada
Branch Banking & Trust Company
Central Trust & Investment
Private Advisor
Financial Enhancement
Feltz Wealth PLAN
HighTower Advisors
WealthPlan Investment Management
Sweet Financial Partners
Cambridge Investment Research Advisors
Cornerstone Planning Group
Advisor Group Holdings
Centric Wealth Management
Jane Street
Captrust Financial Advisors

View all funds holding First Tr Exch Traded Fund Ii lng/sht equity