Geneos Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Geneos Wealth Management’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.9K	Hold	3,794	–	–	﹤0.01%	1353
2026 Q1	$66.9K	Hold	3,794	–	–	﹤0.01%	1314
2025 Q4	$70.7K	Hold	3,794	–	–	﹤0.01%	1271
2025 Q3	$72.7K	Sell	3,794 -3,134	-45%	-$59.7K	﹤0.01%	1233
2025 Q2	$130K	Buy	6,928 +1,065	+18%	+$19K	﹤0.01%	1146
2025 Q1	$108K	Buy	5,863 +4,125	+237%	+$76.4K	﹤0.01%	1130
2024 Q4	$31.3K	Buy	1,738 +108	+7%	+$2.03K	﹤0.01%	1526
2024 Q3	$31.8K	Buy	1,630 +480	+42%	+$8.9K	﹤0.01%	1367
2024 Q2	$21.1K	Hold	1,150	–	–	﹤0.01%	1331
2024 Q1	$20.6K	Buy	+1,150	New	+$19.9K	﹤0.01%	1349
2022 Q4	–	Sell	-723	Closed	-$11K	–	2046
2022 Q3	$11K	Sell	723 -5,183	-88%	-$98K	﹤0.01%	1487
2022 Q2	$109K	Hold	5,906	–	–	0.01%	982
2022 Q1	$129K	Hold	5,906	–	–	0.01%	986
2021 Q4	$144K	Buy	5,906 +3,881	+192%	+$96.6K	0.01%	1021
2021 Q3	$50K	Hold	2,025	–	–	﹤0.01%	1493
2021 Q2	$50K	Sell	2,025 -3,400	-63%	-$83.9K	﹤0.01%	1478
2021 Q1	$134K	Hold	5,425	–	–	﹤0.01%	1160
2020 Q4	$48K	Buy	5,425 +3,400	+168%	+$76.3K	﹤0.01%	1476
2020 Q3	$42K	Hold	2,025	–	–	﹤0.01%	1329
2020 Q2	$41K	Sell	2,025 -4	-0.2%	-$80	﹤0.01%	1295
2020 Q1	$34K	Hold	2,029	–	–	﹤0.01%	1275
2019 Q4	$47K	Hold	2,029	–	–	﹤0.01%	1289
2019 Q3	$47K	Hold	2,029	–	–	﹤0.01%	1211
2019 Q2	$46K	Hold	2,029	–	–	﹤0.01%	1227
2019 Q1	$44K	Hold	2,029	–	–	﹤0.01%	1205
2018 Q4	$40K	Hold	2,029	–	–	﹤0.01%	1201
2018 Q3	$43K	Buy	2,029 +985	+94%	+$21.4K	﹤0.01%	1244
2018 Q2	$22K	Hold	1,044	–	–	﹤0.01%	1402
2018 Q1	$24K	Hold	1,044	–	–	﹤0.01%	1316
2017 Q4	$25K	Hold	1,044	–	–	﹤0.01%	1292
2017 Q3	$25K	Hold	1,044	–	–	﹤0.01%	1241
2017 Q2	$25K	Buy	+1,044	New	+$25.1K	﹤0.01%	1187

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geneos Wealth Management's FPF Position: Q2 2026 in Review

Geneos Wealth Management held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 3,794 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Geneos Wealth Management first reported a position in FPF in Q2 2017 and has held it in 32 quarters since. The position peaked at $144K in Q4 2021. 120 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Geneos Wealth Management held 3,794 shares of First Trust Intermediate Duration Preferred & Income Fund worth $68.9K as of Q2 2026.
Geneos Wealth Management left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1353 holding.
Geneos Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2017 and has held it in 32 quarters since.
Geneos Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $144K in Q4 2021.
120 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.