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First Trust DB Strateg Val Idx Fnd shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of First Trust DB Strateg Val Idx Fnd (FTCS) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in First Trust DB Strateg Val Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust DB Strateg Val Idx 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 DB Strateg Val Idx Fnd by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 33k 85.65
2023-12-31 $2.7M 34k 80.04
2023-09-30 $5.3M 72k 73.63
2023-06-30 $6.1M 81k 75.08
2023-03-31 $6.0M 82k 72.94
2022-12-31 $6.8M 91k 74.95
2022-09-30 $5.5M 83k 66.41
2022-06-30 $5.5M 78k 70.75
2022-03-31 $5.2M 66k 78.19
2021-12-31 $4.4M 52k 84.54
2021-09-30 $3.9M 52k 75.44
2021-06-30 $3.8M 50k 76.47
2021-03-31 $4.3M 58k 74.01
2020-12-31 $4.1M 67k 61.53
2020-09-30 $1.9M 31k 62.40
2020-06-30 $1.7M 29k 57.12
2020-03-31 $615k 13k 49.10
2019-12-31 $476k 7.9k 60.47
2019-09-30 $464k 8.2k 56.50
2019-06-30 $481k 8.5k 56.38
2019-03-31 $403k 7.5k 53.99
2018-12-31 $295k 6.2k 47.62
2018-09-30 $322k 5.8k 55.11
2018-06-30 $317k 6.2k 51.09
2018-03-31 $258k 5.1k 50.49
2017-12-31 $78k 1.5k 50.88
2017-09-30 $49k 1.0k 47.16
2017-06-30 $43k 953 45.12
2017-03-31 $41k 951 43.11
2016-12-31 $38k 950 40.00
2016-09-30 $28k 699 40.06
2016-06-30 $27k 698 38.68
2016-03-31 $27k 697 38.74

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 DB Strateg Val Idx Fnd

LPL Financial
Morgan Stanley
Wells Fargo & Company
Raymond James Financial Services Advisors
Raymond James & Associates
Commonwealth Equity Services
Advisor Group Holdings
UBS Group
Royal Bank of Canada
Cetera Investment Advisers
Envestnet Asset Management
Global Assets Advisory
Private Advisor
Ameriprise Financial
Bank of America Corporation

View all funds holding First Trust DB Strateg Val Idx Fnd