Geneos Wealth Management’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.1K	Hold	2,871	–	–	﹤0.01%	1430
2026 Q1	$54.4K	Hold	2,871	–	–	﹤0.01%	1388
2025 Q4	$55.1K	Hold	2,871	–	–	﹤0.01%	1357
2025 Q3	$55.2K	Hold	2,871	–	–	﹤0.01%	1348
2025 Q2	$54.9K	Buy	2,871 +1,169	+69%	+$22.2K	﹤0.01%	1519
2025 Q1	$32.2K	Sell	1,702 -76	-4%	-$1.44K	﹤0.01%	1702
2024 Q4	$33.6K	Sell	1,778 -9	-0.5%	-$171	﹤0.01%	1492
2024 Q3	$34.3K	Buy	1,787 +103	+6%	+$1.96K	﹤0.01%	1342
2024 Q2	$31.6K	Hold	1,684	–	–	﹤0.01%	1219
2024 Q1	$31.6K	Buy	1,684 +596	+55%	+$11.2K	﹤0.01%	1226
2023 Q4	$20.6K	Buy	1,088 +196	+22%	+$3.64K	﹤0.01%	1341
2023 Q3	$16.4K	Buy	+892	New	+$16.6K	﹤0.01%	1438

Other funds holding FSIG

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Geneos Wealth Management held its First Trust Limited Duration Investment Grade Corporate ETF (FSIG) position steady in Q2 2026 at 2,871 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Geneos Wealth Management first reported a position in FSIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.2K in Q3 2025. 164 funds tracked by Wall St. Rank hold FSIG as of Q2 2026.

Geneos Wealth Management held 2,871 shares of First Trust Limited Duration Investment Grade Corporate ETF worth $54.1K as of Q2 2026.
Geneos Wealth Management left its First Trust Limited Duration Investment Grade Corporate ETF share count unchanged in Q2 2026.
First Trust Limited Duration Investment Grade Corporate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1430 holding.
Geneos Wealth Management first reported a position in First Trust Limited Duration Investment Grade Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Geneos Wealth Management's First Trust Limited Duration Investment Grade Corporate ETF position peaked at $55.2K in Q3 2025.
164 funds tracked by Wall St. Rank held First Trust Limited Duration Investment Grade Corporate ETF as of Q2 2026.

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